Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,442,188
Other Assets
63%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,718,709
Other Liabilities
91%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$301,783
$239,080
-21%
Receivables (Non-Related)
$92,438
$7,550
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,950
$198
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$331,348
$291,141
-12%
Other Assets
$562,039
$904,219
+61%
Total Assets
$1,291,558
$1,442,188
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$42,839
$88,053
+106%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,494
$60,512
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,113,606
$1,565,144
+41%
Total Liabilities
$1,234,939
$1,718,709
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$3,383
$21,852
+546%
Unrestricted Net Assets
$53,236
-$298,373
-660%
Net assets
2024
2025
Change
Net assets
+$56,619
-$276,521
-588%