Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,750,344
Receivables (Non-Related)
39%
Cash & Equivalents
31%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,224,127
Other Liabilities
43%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,556,465
$1,181,297
-24%
Receivables (Non-Related)
$626,863
$1,470,450
+135%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$537,238
$538,226
+0%
Other Assets
$783,205
$560,371
-28%
Total Assets
$3,503,771
$3,750,344
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$369,988
$424,831
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,313
$276,311
-5%
Related-Party Payables
-
-
-
Other Liabilities
$750,522
$522,985
-30%
Total Liabilities
$1,412,823
$1,224,127
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,090,948
$2,526,217
+21%
Net assets
2024
2025
Change
Net assets
+$2,090,948
+$2,526,217
+21%