Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,889,867
Other Assets
48%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,391,374
Other Liabilities
69%
Payables & Accruals
31%
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
$195,778
$296,786
+52%
Receivables (Non-Related)
$109,829
$167,507
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,816
$1,990
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$629,103
$511,518
-19%
Other Assets
$1,275,621
$912,066
-29%
Total Assets
$2,238,147
$1,889,867
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$351,449
$429,308
+22%
Grants Payable
-
-
-
Deferred Revenue
$43,405
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,285,442
$962,066
-25%
Total Liabilities
$1,680,296
$1,391,374
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$557,851
$498,493
-11%
Net assets
2024
2025
Change
Net assets
+$557,851
+$498,493
-11%