Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,205,340
Receivables (Non-Related)
32%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
29%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$891,196
Payables & Accruals
53%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$720,103
$974,448
+35%
Receivables (Non-Related)
$1,053,466
$1,031,897
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,079
$52,169
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$970,723
$945,382
-3%
Other Assets
$265,088
$201,444
-24%
Total Assets
$3,045,459
$3,205,340
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$560,013
$474,207
-15%
Grants Payable
-
-
-
Deferred Revenue
$29,403
$28,134
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$170,549
$170,708
+0%
Related-Party Payables
-
-
-
Other Liabilities
$192,460
$218,147
+13%
Total Liabilities
$952,425
$891,196
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
$2,093,034
$2,294,144
+10%
Net assets
2024
2025
Change
Net assets
+$2,093,034
+$2,314,144
+11%