Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,971,779
Cash & Equivalents
63%
Receivables (Non-Related)
12%
Investments
11%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,359,277
Payables & Accruals
58%
Other Liabilities
39%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,679,929
$10,095,349
+51%
Receivables (Non-Related)
$1,976,782
$1,950,596
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,513
$71,047
+576%
Investments
$1,598,772
$1,707,153
+7%
Property, Plant, & Equipment (net)
$1,438,401
$1,621,681
+13%
Other Assets
$730,132
$525,953
-28%
Total Assets
$12,434,529
$15,971,779
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$756,925
$789,101
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,126
$3,126
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,345
$34,287
+53%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$735,699
$532,763
-28%
Total Liabilities
$1,518,095
$1,359,277
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,916,434
$14,612,502
+34%
Net assets
2024
2025
Change
Net assets
+$10,916,434
+$14,612,502
+34%