Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,459,386
Receivables (Non-Related)
78%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,953
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
$189,238
$108,573
-43%
Receivables (Non-Related)
$961,178
$1,136,574
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,530
$10,953
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,466
$180,353
-4%
Other Assets
$150,781
$22,933
-85%
Total Assets
$1,500,193
$1,459,386
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$10,530
$10,953
+4%
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,530
$10,953
-82%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,439,663
$1,448,433
+1%
Net assets
2024
2025
Change
Net assets
+$1,439,663
+$1,448,433
+1%