Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,340,693
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
21%
Prepaid Expenses
3%
Other Assets
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,162,687
Payables & Accruals
69%
Other Liabilities
17%
Deferred Revenue
13%
Grants Payable
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
$3,484,357
$3,131,433
-10%
Receivables (Non-Related)
$843,021
$1,566,868
+86%
Related-Party Receivables
-
-
-
Inventories
$89,494
$104,955
+17%
Prepaid Expenses
$85,247
$255,123
+199%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,162,761
$2,125,647
-2%
Other Assets
$1,615
$156,667
+9601%
Total Assets
$6,666,495
$7,340,693
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$362,804
$807,495
+123%
Grants Payable
-
-
-
Deferred Revenue
-
$151,822
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,616
$203,370
+441%
Total Liabilities
$400,420
$1,162,687
+190%
Net assets
2024
2025
Change
Restricted Net Assets
$6,266,075
$6,178,006
-1%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$6,266,075
+$6,178,006
-1%