Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,840,480
Other Assets
60%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$170,000
Other Liabilities
93%
Payables & Accruals
7%
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
$401,013
$445,940
+11%
Receivables (Non-Related)
$115,725
$151,795
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,477
$12,462
+19%
Investments
$36,651
$40,237
+10%
Property, Plant, & Equipment (net)
$92,676
$77,081
-17%
Other Assets
$1,123,242
$1,112,965
-1%
Total Assets
$1,779,784
$1,840,480
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$14,458
$11,534
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,623
$158,466
-29%
Total Liabilities
$238,081
$170,000
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$900,560
$955,963
+6%
Unrestricted Net Assets
$641,143
$714,517
+11%
Net assets
2024
2025
Change
Net assets
+$1,541,703
+$1,670,480
+8%