Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,414,783
Cash & Equivalents
80%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$330,218
Other Liabilities
72%
Payables & Accruals
28%
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
$4,344,936
$4,347,152
+0%
Receivables (Non-Related)
$772,142
$740,724
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,168
$128,857
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,562
$82,055
-27%
Other Assets
$364,020
$115,995
-68%
Total Assets
$5,680,828
$5,414,783
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$294,927
$91,014
-69%
Grants Payable
-
-
-
Deferred Revenue
$1,352,960
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$469,435
$239,204
-49%
Total Liabilities
$2,117,322
$330,218
-84%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,563,506
$5,084,565
+43%
Net assets
2024
2025
Change
Net assets
+$3,563,506
+$5,084,565
+43%