Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,730,794
Cash & Equivalents
63%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,095,522
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,537,196
$1,707,062
+11%
Receivables (Non-Related)
$1,243,697
$616,400
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$408,072
$407,332
0%
Other Assets
$0
$0
-
Total Assets
$3,188,965
$2,730,794
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$511,458
$1,745,522
+241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$350,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$511,459
$2,095,522
+310%
Net assets
2024
2025
Change
Restricted Net Assets
$471,922
$26,782
-94%
Unrestricted Net Assets
$2,205,584
$608,490
-72%
Net assets
2024
2025
Change
Net assets
+$2,677,506
+$635,272
-76%