Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$742,005
Cash & Equivalents
44%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
10%
Other Assets
4%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$72,611
Payables & Accruals
59%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
20%
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
$60,339
$326,612
+441%
Receivables (Non-Related)
$523,412
$288,299
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,878
$21,925
+16%
Investments
$1,070
$1,371
+28%
Property, Plant, & Equipment (net)
$96,908
$74,548
-23%
Other Assets
$29,250
$29,250
+0%
Total Assets
$729,857
$742,005
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$22,470
$42,843
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,658
$14,839
-53%
Related-Party Payables
-
-
-
Other Liabilities
$19,770
$14,929
-24%
Total Liabilities
$73,898
$72,611
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$655,959
$669,394
+2%
Net assets
2024
2025
Change
Net assets
+$655,959
+$669,394
+2%