Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,503,920
Cash & Equivalents
58%
Other Assets
18%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$267,207
Other Liabilities
59%
Payables & Accruals
37%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,578,525
$4,927,109
+38%
Receivables (Non-Related)
$670,123
$952,622
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,741
$6,005
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,155,483
$1,108,549
-4%
Other Assets
$1,506,258
$1,509,635
+0%
Total Assets
$6,960,130
$8,503,920
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$132,544
$99,024
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,375
$10,384
-22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,494
$157,799
-16%
Total Liabilities
$334,413
$267,207
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,625,717
$8,236,713
+24%
Net assets
2024
2025
Change
Net assets
+$6,625,717
+$8,236,713
+24%