Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$11,816,528
Other Assets
58%
Receivables (Non-Related)
29%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,003,089
Other Liabilities
74%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
4%
Related-Party Payables
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$599,534
$1,020,371
+70%
Receivables (Non-Related)
$3,860,131
$3,439,930
-11%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$282,799
$203,191
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$341,311
$286,616
-16%
Other Assets
$11,489,570
$6,866,420
-40%
Total Assets
$16,573,345
$11,816,528
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$1,972,307
$1,802,258
-9%
Grants Payable
-
-
-
Deferred Revenue
$33,751
$22,864
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$444,371
$394,371
-11%
Related-Party Payables
$415,000
$355,000
-14%
Other Liabilities
$12,045,140
$7,428,596
-38%
Total Liabilities
$14,910,569
$10,003,089
-33%
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
+$1,662,776
+$1,813,439
+9%