Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,615,021
Cash & Equivalents
73%
Other Assets
16%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,381,962
Other Liabilities
96%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,198,450
$4,076,400
+85%
Receivables (Non-Related)
$153,002
$83,022
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,032
$5,070
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$613,839
$536,313
-13%
Other Assets
$1,339,442
$914,216
-32%
Total Assets
$4,357,765
$5,615,021
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$152,779
$212,022
+39%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,988
$18,931
-37%
Related-Party Payables
-
-
-
Other Liabilities
$5,906,102
$5,151,009
-13%
Total Liabilities
$6,088,869
$5,381,962
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$184,200
$227,700
+24%
Unrestricted Net Assets
-$1,915,304
$5,359
-100%
Net assets
2024
2025
Change
Net assets
-$1,731,104
+$233,059
-113%