Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,344,707
Cash & Equivalents
82%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$337,450
Payables & Accruals
63%
Other Liabilities
37%
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
$1,779,357
$1,915,873
+8%
Receivables (Non-Related)
$112,954
$129,779
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,643
$65,888
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,996
$21,347
-21%
Other Assets
$202,856
$211,820
+4%
Total Assets
$2,185,806
$2,344,707
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$217,374
$212,659
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,973
$124,791
+3%
Total Liabilities
$338,347
$337,450
0%
Net assets
2024
2025
Change
Restricted Net Assets
$30,000
$30,000
+0%
Unrestricted Net Assets
$1,817,459
$1,977,257
+9%
Net assets
2024
2025
Change
Net assets
+$1,847,459
+$2,007,257
+9%