Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,732,643
Cash & Equivalents
43%
Other Assets
37%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,085,622
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,092,215
$1,168,304
+7%
Receivables (Non-Related)
$198,170
$149,642
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,136
$48,223
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$371,758
$346,613
-7%
Other Assets
$1,013,969
$1,019,861
+1%
Total Assets
$2,725,248
$2,732,643
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$63,361
$89,723
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,705,969
$7,995,899
+4%
Total Liabilities
$7,769,330
$8,085,622
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$62,252
$62,261
+0%
Unrestricted Net Assets
-$5,106,334
-$5,415,240
-6%
Net assets
2024
2025
Change
Net assets
-$5,044,082
-$5,352,979
-6%