Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,791,739
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$267,683
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
$1,039,028
$1,073,376
+3%
Receivables (Non-Related)
$395,232
$346,946
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355
$1,022
+188%
Investments
-
-
-
Property, Plant, & Equipment (net)
$411,099
$370,395
-10%
Other Assets
-
-
-
Total Assets
$1,845,714
$1,791,739
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$244,794
$267,683
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,794
$267,683
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,290,162
$1,187,851
-8%
Unrestricted Net Assets
$310,758
$336,205
+8%
Net assets
2024
2025
Change
Net assets
+$1,600,920
+$1,524,056
-5%