Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,515,496
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Other Assets
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$412,037
Payables & Accruals
53%
Other Liabilities
46%
Deferred Revenue
<1%
Grants Payable
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
$834,434
$752,002
-10%
Receivables (Non-Related)
$4,710
$187,278
+3876%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,441
$30,090
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$422,787
$395,555
-6%
Other Assets
$199,238
$150,571
-24%
Total Assets
$1,490,610
$1,515,496
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$206,130
$219,084
+6%
Grants Payable
-
-
-
Deferred Revenue
$2,885
$2,885
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,424
$190,068
-22%
Total Liabilities
$452,439
$412,037
-9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,038,171
+$1,103,459
+6%