Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,759,978
Investments
47%
Cash & Equivalents
21%
Receivables (Non-Related)
21%
Other Assets
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$314,176
Payables & Accruals
92%
Other Liabilities
8%
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
$649,833
$797,148
+23%
Receivables (Non-Related)
$618,175
$782,088
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,998
-
Investments
$2,000,000
$1,750,000
-12%
Property, Plant, & Equipment (net)
$121,264
$40,586
-67%
Other Assets
$400,344
$370,158
-8%
Total Assets
$3,789,616
$3,759,978
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$275,309
$289,176
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$25,000
+25%
Total Liabilities
$295,309
$314,176
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,494,307
$3,445,802
-1%
Net assets
2024
2025
Change
Net assets
+$3,494,307
+$3,445,802
-1%