Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$994,927
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Other Assets
4%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$124,211
Payables & Accruals
75%
Other Liabilities
25%
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
$645,013
$856,619
+33%
Receivables (Non-Related)
$140,880
$87,686
-38%
Related-Party Receivables
-
-
-
Inventories
$9,918
$12,765
+29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,297
$37,857
+1548%
Total Assets
$798,108
$994,927
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$142,042
$93,087
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$31,124
-
Total Liabilities
$142,042
$124,211
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$224,456
$113,672
-49%
Unrestricted Net Assets
$431,610
$757,044
+75%
Net assets
2024
2025
Change
Net assets
+$656,066
+$870,716
+33%