Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,128,591
Other Assets
89%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,440,698
Other Liabilities
67%
Payables & Accruals
18%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$633,307
$486,678
-23%
Receivables (Non-Related)
$333,227
$311,426
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$674
$674
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,211
$68,007
-26%
Other Assets
$6,120,783
$7,261,806
+19%
Total Assets
$7,180,202
$8,128,591
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$509,317
$434,859
-15%
Grants Payable
-
-
-
Deferred Revenue
$313,726
$337,500
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,972
$23,360
-33%
Related-Party Payables
-
-
-
Other Liabilities
$993,124
$1,644,979
+66%
Total Liabilities
$1,851,139
$2,440,698
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,329,063
$5,687,893
+7%
Net assets
2024
2025
Change
Net assets
+$5,329,063
+$5,687,893
+7%