Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,850,159
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
15%
Other Assets
11%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$523,445
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,467,693
$2,408,082
-2%
Receivables (Non-Related)
$253,520
$360,200
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,203
$58,586
+205%
Investments
-
-
-
Property, Plant, & Equipment (net)
$579,281
$594,783
+3%
Other Assets
$576,782
$428,508
-26%
Total Assets
$3,896,479
$3,850,159
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,090
$12,111
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$645,911
$511,334
-21%
Total Liabilities
$651,001
$523,445
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,245,478
$3,326,714
+3%
Net assets
2024
2025
Change
Net assets
+$3,245,478
+$3,326,714
+3%