Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$266,742
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,566
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
$193,440
$159,907
-17%
Receivables (Non-Related)
$32,144
$47,212
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,045
$9,191
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,851
$50,432
+58%
Other Assets
$0
$0
-
Total Assets
$266,480
$266,742
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$55,405
$36,566
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,405
$36,566
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$211,075
$230,176
+9%
Net assets
2024
2025
Change
Net assets
+$211,075
+$230,176
+9%