Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Sign up to
Assets in 2025 (Year End)
$4,000,400
Receivables (Non-Related)
37%
Cash & Equivalents
35%
Investments
18%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$684,120
Other Liabilities
52%
Payables & Accruals
48%
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
$1,634,384
$1,394,661
-15%
Receivables (Non-Related)
$2,097,989
$1,487,736
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,451
$56,387
+19%
Investments
$121,507
$722,024
+494%
Property, Plant, & Equipment (net)
$50,984
$330,953
+549%
Other Assets
$13,384
$8,639
-35%
Total Assets
$3,965,699
$4,000,400
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$230,829
$328,243
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,660
$355,877
+112%
Total Liabilities
$398,489
$684,120
+72%
Net assets
2024
2025
Change
Restricted Net Assets
$3,369,206
$2,180,366
-35%
Unrestricted Net Assets
$198,004
$1,135,914
+474%
Net assets
2024
2025
Change
Net assets
+$3,567,210
+$3,316,280
-7%