Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,012,635
Cash & Equivalents
56%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
14%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$141,635
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,114,500
$3,389,574
+9%
Receivables (Non-Related)
$966,530
$1,444,812
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$100
-
Investments
$349,597
$321,120
-8%
Property, Plant, & Equipment (net)
$809,496
$849,966
+5%
Other Assets
$30,356
$7,063
-77%
Total Assets
$5,270,479
$6,012,635
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$128,827
$141,635
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,827
$141,635
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,945,766
$2,103,571
+8%
Unrestricted Net Assets
$3,195,886
$3,767,429
+18%
Net assets
2024
2025
Change
Net assets
+$5,141,652
+$5,871,000
+14%