Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,907,084
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
28%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$83,701
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
$490,819
$813,235
+66%
Receivables (Non-Related)
$715,881
$535,681
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$615,488
$537,992
-13%
Other Assets
$20,176
$20,176
+0%
Total Assets
$1,842,364
$1,907,084
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$104,788
$83,701
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,788
$83,701
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,737,576
$1,823,383
+5%
Net assets
2024
2025
Change
Net assets
+$1,737,576
+$1,823,383
+5%