Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,741,406
Cash & Equivalents
31%
Investments
29%
Receivables (Non-Related)
14%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
11%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$398,779
Payables & Accruals
79%
Other Liabilities
21%
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
$1,018,597
$847,141
-17%
Receivables (Non-Related)
$448,591
$389,360
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,198
$322,758
+148%
Investments
$762,835
$793,781
+4%
Property, Plant, & Equipment (net)
$314,587
$306,777
-2%
Other Assets
$33,615
$81,589
+143%
Total Assets
$2,708,423
$2,741,406
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$388,294
$314,669
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,235
$84,110
+132%
Total Liabilities
$424,529
$398,779
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,283,894
$2,342,627
+3%
Net assets
2024
2025
Change
Net assets
+$2,283,894
+$2,342,627
+3%