Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,166,168
Cash & Equivalents
51%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
17%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,571,298
Other Liabilities
47%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,578,548
$4,163,242
+16%
Receivables (Non-Related)
$1,914,982
$1,826,194
-5%
Related-Party Receivables
-
-
-
Inventories
$22,478
-
-
Prepaid Expenses
$81,614
$64,507
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$844,847
$1,376,178
+63%
Other Assets
$83,602
$736,047
+780%
Total Assets
$6,526,071
$8,166,168
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$509,546
$598,564
+17%
Grants Payable
-
-
-
Deferred Revenue
$4,500
$4,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,000
$225,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$81,602
$743,234
+811%
Total Liabilities
$820,648
$1,571,298
+91%
Net assets
2024
2025
Change
Restricted Net Assets
$160,406
$128,055
-20%
Unrestricted Net Assets
$5,545,017
$6,466,815
+17%
Net assets
2024
2025
Change
Net assets
+$5,705,423
+$6,594,870
+16%