Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,216,037
Cash & Equivalents
52%
Other Assets
31%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$881,092
Other Liabilities
98%
Payables & Accruals
2%
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
$684,427
$630,145
-8%
Receivables (Non-Related)
$84,943
$63,402
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,308
$10,766
+150%
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,229
$131,409
-5%
Other Assets
$413,952
$380,315
-8%
Total Assets
$1,325,859
$1,216,037
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$31,023
$14,931
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$964,352
$866,161
-10%
Total Liabilities
$995,375
$881,092
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$330,484
$334,945
+1%
Net assets
2024
2025
Change
Net assets
+$330,484
+$334,945
+1%