Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$16,006,772
Cash & Equivalents
48%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,029,688
Payables & Accruals
78%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,922,056
$7,723,773
+12%
Receivables (Non-Related)
$3,336,833
$4,018,085
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$457,801
$348,525
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,122,738
$2,978,850
-5%
Other Assets
$1,204,570
$937,539
-22%
Total Assets
$15,043,998
$16,006,772
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,650,261
$5,506,378
+18%
Grants Payable
-
-
-
Deferred Revenue
$17,609
$72,993
+315%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$613,938
$568,090
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,149,170
$882,227
-23%
Total Liabilities
$6,430,978
$7,029,688
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,613,020
$8,977,084
+4%
Net assets
2024
2025
Change
Net assets
+$8,613,020
+$8,977,084
+4%