Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,183,952
Cash & Equivalents
52%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$351,421
Payables & Accruals
86%
Other Liabilities
14%
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
$74,302
$614,842
+727%
Receivables (Non-Related)
$809,359
$512,694
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,577
$6,218
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,994
$50,198
-34%
Other Assets
-
-
-
Total Assets
$967,232
$1,183,952
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$278,236
$303,193
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,063
$48,228
-33%
Total Liabilities
$350,299
$351,421
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$616,933
$832,531
+35%
Net assets
2024
2025
Change
Net assets
+$616,933
+$832,531
+35%