Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$20,784,729
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
23%
Prepaid Expenses
2%
Other Assets
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,119,718
Payables & Accruals
81%
Other Liabilities
12%
Deferred Revenue
7%
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
$9,231,876
$9,244,621
+0%
Receivables (Non-Related)
$4,661,099
$4,803,804
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$482,045
$444,897
-8%
Investments
$231,983
$273,093
+18%
Property, Plant, & Equipment (net)
$4,843,900
$5,662,615
+17%
Other Assets
$519,516
$355,699
-32%
Total Assets
$19,970,419
$20,784,729
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,456,752
$4,145,781
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$353,936
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$743,315
$620,001
-17%
Total Liabilities
$4,200,067
$5,119,718
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$15,770,352
$15,665,011
-1%
Net assets
2024
2025
Change
Net assets
+$15,770,352
+$15,665,011
-1%