Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,305,792
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$106,425
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$859,123
$975,837
+14%
Receivables (Non-Related)
$198,206
$132,196
-33%
Related-Party Receivables
$0
$0
-
Inventories
$703
$703
+0%
Prepaid Expenses
$19,930
$15,131
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$193,466
$154,479
-20%
Other Assets
$40,621
$27,446
-32%
Total Assets
$1,312,049
$1,305,792
0%
Liabilities
2024
2025
Change
Payables & Accruals
$108,524
$91,139
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,892
$15,286
-47%
Total Liabilities
$137,416
$106,425
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,174,633
$1,199,367
+2%
Net assets
2024
2025
Change
Net assets
+$1,174,633
+$1,199,367
+2%