Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,155,771
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$358,913
Other Liabilities
55%
Payables & Accruals
45%
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
$7,422,843
$8,975,136
+21%
Receivables (Non-Related)
$1,458,519
$1,106,144
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$247,379
$266,226
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,382,790
$4,019,930
-8%
Other Assets
$774,019
$788,335
+2%
Total Assets
$14,285,550
$15,155,771
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$172,899
$160,907
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,476
$198,006
+97%
Total Liabilities
$273,375
$358,913
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$10,831
$10,831
+0%
Unrestricted Net Assets
$14,001,344
$14,786,027
+6%
Net assets
2024
2025
Change
Net assets
+$14,012,175
+$14,796,858
+6%