Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,912,220
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
32%
Other Assets
19%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,142,942
Other Liabilities
91%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$2,976,338
$3,067,292
+3%
Receivables (Non-Related)
$310,021
$291,551
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,807
$35,339
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,221,606
$2,201,245
-1%
Other Assets
$1,979,241
$1,316,793
-33%
Total Assets
$7,524,013
$6,912,220
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$543,918
$483,500
-11%
Grants Payable
-
-
-
Deferred Revenue
$53,922
$1,052
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,474,872
$4,658,390
-15%
Total Liabilities
$6,072,712
$5,142,942
-15%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,451,301
+$1,769,278
+22%