Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,469,288
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
15%
Other Assets
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,342,902
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
11%
Payables & Accruals
6%
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
$2,265,542
$2,160,859
-5%
Receivables (Non-Related)
$655,942
$688,469
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$89,362
$96,128
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$856,194
$904,794
+6%
Other Assets
$1,164,784
$619,038
-47%
Total Assets
$5,031,824
$4,469,288
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$58,582
$86,853
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,646,318
$1,101,905
-33%
Related-Party Payables
-
-
-
Other Liabilities
$162,446
$154,144
-5%
Total Liabilities
$1,867,346
$1,342,902
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,164,478
$3,126,386
-1%
Net assets
2024
2025
Change
Net assets
+$3,164,478
+$3,126,386
-1%