Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,276,853
Cash & Equivalents
74%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,901
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,030,236
$6,102,510
+21%
Receivables (Non-Related)
$994,663
$1,270,495
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$33,173
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,876,381
$870,675
-54%
Other Assets
-
-
-
Total Assets
$7,901,280
$8,276,853
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$160,992
$71,901
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,992
$71,901
-55%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$7,740,288
+$8,204,952
+6%