Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,980,541
Other Assets
56%
Cash & Equivalents
26%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,888,013
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,175,041
$778,622
-34%
Receivables (Non-Related)
$387,324
$411,248
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,245
$47,756
+325%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,706
$86,769
+1421%
Other Assets
$1,688,840
$1,656,146
-2%
Total Assets
$3,268,156
$2,980,541
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$423,847
$180,365
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,743,030
$1,707,648
-2%
Total Liabilities
$2,166,877
$1,888,013
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,101,279
$1,092,528
-1%
Net assets
2024
2025
Change
Net assets
+$1,101,279
+$1,092,528
-1%