Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$19,864,383
Other Assets
80%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,275,994
Other Liabilities
98%
Payables & Accruals
2%
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
$1,921,508
$1,877,150
-2%
Receivables (Non-Related)
$2,007,569
$1,824,241
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$247,179
$221,469
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,391
$141,413
+192%
Other Assets
$14,818,669
$15,800,110
+7%
Total Assets
$19,043,316
$19,864,383
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$381,304
$282,375
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,152,786
$17,993,619
+5%
Total Liabilities
$17,534,090
$18,275,994
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,509,226
$1,588,389
+5%
Net assets
2024
2025
Change
Net assets
+$1,509,226
+$1,588,389
+5%