Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,025,025
Other Assets
83%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,464,713
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
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
$924,594
$1,021,227
+10%
Receivables (Non-Related)
$255,555
$229,738
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,411
$67,221
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$759,905
$708,998
-7%
Other Assets
$8,589,242
$9,997,841
+16%
Total Assets
$10,582,707
$12,025,025
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$240,976
$275,298
+14%
Grants Payable
-
-
-
Deferred Revenue
$85
$19,475
+22812%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,896,044
$10,169,940
+14%
Total Liabilities
$9,137,105
$10,464,713
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,445,602
$1,560,312
+8%
Net assets
2024
2025
Change
Net assets
+$1,445,602
+$1,560,312
+8%