Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,071,295
Cash & Equivalents
60%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
7%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$481,280
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
$1,983,512
$1,845,908
-7%
Receivables (Non-Related)
$1,005,398
$565,266
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,205
$201,664
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$494,241
$388,457
-21%
Other Assets
-
$70,000
-
Total Assets
$3,599,356
$3,071,295
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$635,246
$481,280
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$635,246
$481,280
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$229,288
$156,155
-32%
Unrestricted Net Assets
$2,734,822
$2,433,860
-11%
Net assets
2024
2025
Change
Net assets
+$2,964,110
+$2,590,015
-13%