Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,355,112
Cash & Equivalents
66%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$356,974
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
$684,182
$899,882
+32%
Receivables (Non-Related)
$272,109
$283,010
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,122
$18,675
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,595
$153,545
+75%
Other Assets
-
-
-
Total Assets
$1,060,008
$1,355,112
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$219,488
$356,974
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,488
$356,974
+63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$840,520
$998,138
+19%
Net assets
2024
2025
Change
Net assets
+$840,520
+$998,138
+19%