Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,909,917
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
21%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$897,041
Deferred Revenue
70%
Payables & Accruals
22%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$67,908
$398,475
+487%
Receivables (Non-Related)
$720,345
$897,465
+25%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$36,634
$34,240
-7%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$428,582
$511,462
+19%
Other Assets
-
$68,275
-
Total Assets
$1,253,469
$1,909,917
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$72,978
$201,189
+176%
Grants Payable
-
-
-
Deferred Revenue
-
$630,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$280
-
Related-Party Payables
-
-
-
Other Liabilities
$169,915
$65,572
-61%
Total Liabilities
$242,893
$897,041
+269%
Net assets
2024
2025
Change
Restricted Net Assets
$217,325
$93,283
-57%
Unrestricted Net Assets
$793,251
$919,593
+16%
Net assets
2024
2025
Change
Net assets
+$1,010,576
+$1,012,876
+0%