Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,258,537
Cash & Equivalents
64%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$258,819
Payables & Accruals
81%
Other Liabilities
18%
Deferred Revenue
<1%
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
$1,165,214
$2,089,323
+79%
Receivables (Non-Related)
$295,286
$597,667
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,791
$61,234
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$512,957
$510,313
-1%
Other Assets
-
-
-
Total Assets
$2,016,248
$3,258,537
+62%
Liabilities
2024
2025
Change
Payables & Accruals
$197,235
$210,685
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,925
$1,925
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,312
$46,209
+15%
Total Liabilities
$239,472
$258,819
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$81,184
$65,034
-20%
Unrestricted Net Assets
$1,695,592
$2,934,684
+73%
Net assets
2024
2025
Change
Net assets
+$1,776,776
+$2,999,718
+69%