Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,934,696
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$318,824
Payables & Accruals
96%
Other Liabilities
4%
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
$1,917,821
$1,999,493
+4%
Receivables (Non-Related)
$304,060
$365,946
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,873
$71,108
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,479,828
$1,484,766
+0%
Other Assets
$44,613
$13,383
-70%
Total Assets
$3,836,195
$3,934,696
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$231,758
$305,441
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,613
$13,383
-70%
Total Liabilities
$276,371
$318,824
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,559,824
$3,615,872
+2%
Net assets
2024
2025
Change
Net assets
+$3,559,824
+$3,615,872
+2%