Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,235,063
Other Assets
66%
Receivables (Non-Related)
24%
Cash & Equivalents
6%
Inventories
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$334,184
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$135,876
$79,865
-41%
Receivables (Non-Related)
$344,927
$294,497
-15%
Related-Party Receivables
-
-
-
Inventories
$29,639
$25,992
-12%
Prepaid Expenses
$12,784
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,155
$22,411
-47%
Other Assets
$553,095
$812,298
+47%
Total Assets
$1,118,476
$1,235,063
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$74,969
$48,147
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,091
$286,037
+596%
Related-Party Payables
-
-
-
Other Liabilities
$42,939
-
-
Total Liabilities
$158,999
$334,184
+110%
Net assets
2024
2025
Change
Restricted Net Assets
$216,953
$194,626
-10%
Unrestricted Net Assets
$742,524
$706,253
-5%
Net assets
2024
2025
Change
Net assets
+$959,477
+$900,879
-6%