Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,703,640
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
28%
Other Assets
21%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,257,550
Other Liabilities
80%
Payables & Accruals
20%
Deferred Revenue
<1%
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
$388,640
$479,648
+23%
Receivables (Non-Related)
$195,176
$69,381
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$838,792
$803,123
-4%
Other Assets
$528,756
$351,488
-34%
Total Assets
$1,951,364
$1,703,640
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$234,197
$250,797
+7%
Grants Payable
-
-
-
Deferred Revenue
$98,679
$6,942
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,056,633
$999,811
-5%
Total Liabilities
$1,389,509
$1,257,550
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$561,855
$446,090
-21%
Net assets
2024
2025
Change
Net assets
+$561,855
+$446,090
-21%