Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,228,508
Receivables (Non-Related)
55%
Cash & Equivalents
27%
Other Assets
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,797,421
Other Liabilities
45%
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$584,754
$1,397,623
+139%
Receivables (Non-Related)
$2,909,492
$2,868,210
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,142
$22,549
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$206,832
$124,098
-40%
Other Assets
$261,929
$816,028
+212%
Total Assets
$3,980,149
$5,228,508
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$565,098
$779,722
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$445,854
$214,300
-52%
Related-Party Payables
-
-
-
Other Liabilities
$254,424
$803,399
+216%
Total Liabilities
$1,265,376
$1,797,421
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,714,773
$3,431,087
+26%
Net assets
2024
2025
Change
Net assets
+$2,714,773
+$3,431,087
+26%