Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,095,375
Other Assets
36%
Cash & Equivalents
32%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,385,547
Other Liabilities
54%
Payables & Accruals
41%
Deferred Revenue
5%
Grants Payable
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
$1,246,200
$667,477
-46%
Receivables (Non-Related)
$322,192
$376,636
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,327
$32,824
+25%
Investments
$1,581
$1,581
+0%
Property, Plant, & Equipment (net)
$304,262
$266,726
-12%
Other Assets
$871,306
$750,131
-14%
Total Assets
$2,771,868
$2,095,375
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$655,646
$566,842
-14%
Grants Payable
-
-
-
Deferred Revenue
$551,601
$68,574
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$871,306
$750,131
-14%
Total Liabilities
$2,078,553
$1,385,547
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$693,315
$709,828
+2%
Net assets
2024
2025
Change
Net assets
+$693,315
+$709,828
+2%