Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,219,199
Receivables (Non-Related)
46%
Investments
33%
Cash & Equivalents
8%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,081,896
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
38%
Payables & Accruals
4%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$733,460
$775,401
+6%
Receivables (Non-Related)
$4,556,212
$4,716,821
+4%
Related-Party Receivables
$0
$0
-
Inventories
$10,827
$197,727
+1726%
Prepaid Expenses
$884,303
$716,508
-19%
Investments
$3,145,473
$3,324,552
+6%
Property, Plant, & Equipment (net)
$252,746
$282,051
+12%
Other Assets
$309,414
$206,139
-33%
Total Assets
$9,892,435
$10,219,199
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$156,750
$246,255
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$86,854
$77,932
-10%
Notes Payable / Debt (Non-Related)
$3,366,111
$3,457,322
+3%
Related-Party Payables
-
-
-
Other Liabilities
$2,447,323
$2,300,387
-6%
Total Liabilities
$6,057,038
$6,081,896
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$162,839
$161,018
-1%
Unrestricted Net Assets
$3,672,558
$3,976,285
+8%
Net assets
2024
2025
Change
Net assets
+$3,835,397
+$4,137,303
+8%