Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,535,195
Cash & Equivalents
44%
Receivables (Non-Related)
40%
Other Assets
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$331,880
Other Liabilities
81%
Payables & Accruals
14%
Deferred Revenue
5%
Grants Payable
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
$1,252,677
$681,960
-46%
Receivables (Non-Related)
$231,413
$607,195
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,018
$6,310
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$549,738
$29,087
-95%
Other Assets
$8,489
$210,643
+2381%
Total Assets
$2,048,335
$1,535,195
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$15,677
$46,244
+195%
Grants Payable
-
-
-
Deferred Revenue
$460,814
$17,430
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$617,410
$268,206
-57%
Total Liabilities
$1,093,901
$331,880
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$954,434
$1,203,315
+26%
Net assets
2024
2025
Change
Net assets
+$954,434
+$1,203,315
+26%