Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,605,923
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
22%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$930,713
Payables & Accruals
47%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
26%
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
$3,869,137
$3,861,597
0%
Receivables (Non-Related)
$1,706,507
$1,857,940
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$99,706
$129,344
+30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,288,035
$2,531,622
+11%
Other Assets
$257,766
$225,420
-13%
Total Assets
$8,221,151
$8,605,923
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$394,429
$441,981
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$265,316
$243,643
-8%
Related-Party Payables
-
-
-
Other Liabilities
$271,836
$245,089
-10%
Total Liabilities
$931,581
$930,713
0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,001,368
$1,645,640
+64%
Unrestricted Net Assets
$6,288,202
$6,029,570
-4%
Net assets
2024
2025
Change
Net assets
+$7,289,570
+$7,675,210
+5%