Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,147,221
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$806,556
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,516,861
$2,799,096
+11%
Receivables (Non-Related)
$444,872
$564,351
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$895,495
$670,845
-25%
Other Assets
$106,016
$112,929
+7%
Total Assets
$3,963,244
$4,147,221
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$665,392
$802,055
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,749
$4,501
+157%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$181,472
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,011
-
-
Total Liabilities
$849,624
$806,556
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$491,991
$456,409
-7%
Unrestricted Net Assets
$2,621,629
$2,884,256
+10%
Net assets
2024
2025
Change
Net assets
+$3,113,620
+$3,340,665
+7%