Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,723,619
Cash & Equivalents
71%
Other Assets
18%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,974,849
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,502,201
$4,073,166
+171%
Receivables (Non-Related)
$173,567
$242,050
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,696
$64,607
+8%
Investments
$52,122
$278,469
+434%
Property, Plant, & Equipment (net)
$561,768
$33,845
-94%
Other Assets
$43,680
$1,031,482
+2261%
Total Assets
$2,393,034
$5,723,619
+139%
Liabilities
2024
2025
Change
Payables & Accruals
$157,305
$187,144
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$741,400
$741,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$48,337
$1,046,305
+2065%
Total Liabilities
$947,042
$1,974,849
+109%
Net assets
2024
2025
Change
Restricted Net Assets
$11,000
$10,025
-9%
Unrestricted Net Assets
$1,434,992
$3,738,745
+161%
Net assets
2024
2025
Change
Net assets
+$1,445,992
+$3,748,770
+159%