Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,797,868
Other Assets
40%
Receivables (Non-Related)
33%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
5%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$674,496
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
19%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,088,574
$700,176
-36%
Receivables (Non-Related)
$1,298,553
$1,247,628
-4%
Related-Party Receivables
-
-
-
Inventories
$142,369
$146,786
+3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,506
$181,796
+427%
Other Assets
$1,399,376
$1,521,482
+9%
Total Assets
$3,963,378
$3,797,868
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$100,816
$128,405
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,785
$439,634
-12%
Related-Party Payables
-
-
-
Other Liabilities
$196,154
$106,457
-46%
Total Liabilities
$797,755
$674,496
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$63,858
$12,500
-80%
Unrestricted Net Assets
$3,101,765
$3,110,872
+0%
Net assets
2024
2025
Change
Net assets
+$3,165,623
+$3,123,372
-1%