Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,837,514
Other Assets
48%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$160,309
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
$170,737
$259,987
+52%
Receivables (Non-Related)
$718,169
$399,829
-44%
Related-Party Receivables
$0
$0
-
Inventories
$14,286
$16,352
+14%
Prepaid Expenses
$18,173
$26,845
+48%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$274,150
$248,265
-9%
Other Assets
$843,715
$886,236
+5%
Total Assets
$2,039,230
$1,837,514
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$225,662
$160,309
-29%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$225,662
$160,309
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,813,568
$1,677,205
-8%
Net assets
2024
2025
Change
Net assets
+$1,813,568
+$1,677,205
-8%