Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,744,962
Cash & Equivalents
40%
Receivables (Non-Related)
25%
Other Assets
18%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,823,408
Other Liabilities
85%
Payables & Accruals
15%
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
$2,591,824
$2,667,127
+3%
Receivables (Non-Related)
$197,729
$1,705,326
+762%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206,555
$227,464
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,021,375
$908,113
-11%
Other Assets
$1,996,470
$1,236,932
-38%
Total Assets
$6,013,953
$6,744,962
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$692,263
$1,340,420
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,059,184
$7,482,988
-7%
Total Liabilities
$8,751,447
$8,823,408
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,737,494
-$2,078,446
+24%
Net assets
2024
2025
Change
Net assets
-$2,737,494
-$2,078,446
+24%