Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,272,791
Cash & Equivalents
61%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,044
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$461,304
$779,267
+69%
Receivables (Non-Related)
$516,054
$349,898
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,982
$143,626
-4%
Other Assets
-
-
-
Total Assets
$1,127,340
$1,272,791
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$62,872
$12,044
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,027
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,899
$12,044
-90%
Net assets
2024
2025
Change
Restricted Net Assets
-
$40,542
-
Unrestricted Net Assets
$1,006,441
$1,220,205
+21%
Net assets
2024
2025
Change
Net assets
+$1,006,441
+$1,260,747
+25%