Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,812,007
Cash & Equivalents
79%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$91,659
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,169,125
$1,430,077
+22%
Receivables (Non-Related)
$259,802
$213,922
-18%
Related-Party Receivables
-
-
-
Inventories
$645
$604
-6%
Prepaid Expenses
$3,364
$2,672
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,160
$164,732
+2574%
Other Assets
-
-
-
Total Assets
$1,439,096
$1,812,007
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$165,066
$91,659
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,066
$91,659
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,274,030
$1,720,348
+35%
Net assets
2024
2025
Change
Net assets
+$1,274,030
+$1,720,348
+35%