Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,292,447
Other Assets
49%
Receivables (Non-Related)
22%
Cash & Equivalents
17%
Investments
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,189,482
Other Liabilities
75%
Payables & Accruals
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
$1,083,263
$735,727
-32%
Receivables (Non-Related)
$1,493,697
$965,244
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,793
$80,746
+37%
Investments
$219,738
$222,483
+1%
Property, Plant, & Equipment (net)
$159,824
$186,887
+17%
Other Assets
$2,378,617
$2,101,360
-12%
Total Assets
$5,393,932
$4,292,447
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,513,238
$803,662
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,802,082
$2,385,820
-15%
Total Liabilities
$4,315,320
$3,189,482
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$226,205
$242,524
+7%
Unrestricted Net Assets
$852,407
$860,441
+1%
Net assets
2024
2025
Change
Net assets
+$1,078,612
+$1,102,965
+2%