Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,857,701
Cash & Equivalents
81%
Receivables (Non-Related)
14%
Investments
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$93,324
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,538,168
$3,133,426
+104%
Receivables (Non-Related)
$982,989
$540,500
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,165
$4,837
-6%
Investments
$1,329,757
$83,212
-94%
Property, Plant, & Equipment (net)
$69,664
$64,219
-8%
Other Assets
$347,770
$31,507
-91%
Total Assets
$4,273,513
$3,857,701
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$51,134
$93,324
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,134
$93,324
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$3,038,166
$3,473,518
+14%
Unrestricted Net Assets
$1,184,213
$290,859
-75%
Net assets
2024
2025
Change
Net assets
+$4,222,379
+$3,764,377
-11%