Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,803,171
Cash & Equivalents
74%
Other Assets
15%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$640,617
Other Liabilities
66%
Payables & Accruals
32%
Deferred Revenue
3%
Grants Payable
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
$1,174,348
$1,325,937
+13%
Receivables (Non-Related)
$37,096
$84,441
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,209
$65,561
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,160
$59,976
+15%
Other Assets
$491,368
$267,256
-46%
Total Assets
$1,810,181
$1,803,171
0%
Liabilities
2024
2025
Change
Payables & Accruals
$129,041
$202,533
+57%
Grants Payable
-
-
-
Deferred Revenue
$9,500
$17,191
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$466,668
$420,893
-10%
Total Liabilities
$605,209
$640,617
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,204,972
$1,162,554
-4%
Net assets
2024
2025
Change
Net assets
+$1,204,972
+$1,162,554
-4%