Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$348,871
Cash & Equivalents
73%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,465
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$203,606
$253,105
+24%
Receivables (Non-Related)
$93,029
$82,951
-11%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$2,031
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,645
$10,784
+556%
Other Assets
$0
-
-
Total Assets
$298,280
$348,871
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$30,023
$44,465
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$30,024
$44,465
+48%
Net assets
2024
2025
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$268,256
$299,406
+12%
Net assets
2024
2025
Change
Net assets
+$268,256
+$304,406
+13%