Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,583,296
Cash & Equivalents
46%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
13%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,359,474
Payables & Accruals
69%
Other Liabilities
31%
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
$839,178
$1,637,563
+95%
Receivables (Non-Related)
$857,451
$1,033,823
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,153
$10,136
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,188
$482,762
+59%
Other Assets
$400,244
$419,012
+5%
Total Assets
$2,410,214
$3,583,296
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$393,644
$936,320
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,084
$423,154
+27%
Total Liabilities
$727,728
$1,359,474
+87%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,682,486
$2,223,822
+32%
Net assets
2024
2025
Change
Net assets
+$1,682,486
+$2,223,822
+32%