Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,439,133
Cash & Equivalents
70%
Other Assets
23%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,679,249
Other Liabilities
95%
Payables & Accruals
5%
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
$2,451,591
$3,097,031
+26%
Receivables (Non-Related)
$367,568
$80,391
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$561,919
$256,678
-54%
Other Assets
$1,380,782
$1,005,033
-27%
Total Assets
$4,761,860
$4,439,133
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$244,736
$241,763
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,282,941
$4,437,486
-16%
Total Liabilities
$5,527,677
$4,679,249
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$765,817
-$240,116
+69%
Net assets
2024
2025
Change
Net assets
-$765,817
-$240,116
+69%