Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$641,932
Cash & Equivalents
62%
Other Assets
28%
Receivables (Non-Related)
7%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$120,345
Other Liabilities
47%
Payables & Accruals
41%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$624,799
$397,309
-36%
Receivables (Non-Related)
$11,895
$43,903
+269%
Related-Party Receivables
-
-
-
Inventories
$11,332
$12,226
+8%
Prepaid Expenses
$15,013
$2,336
-84%
Investments
$312
$279
-11%
Property, Plant, & Equipment (net)
$604
$5,669
+839%
Other Assets
$190,518
$180,210
-5%
Total Assets
$854,473
$641,932
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$21,936
$49,500
+126%
Grants Payable
-
-
-
Deferred Revenue
$30,750
$14,155
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,506
$56,690
-44%
Total Liabilities
$153,192
$120,345
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$416,000
$250,000
-40%
Unrestricted Net Assets
$285,281
$271,587
-5%
Net assets
2024
2025
Change
Net assets
+$701,281
+$521,587
-26%