Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,063,774
Cash & Equivalents
51%
Other Assets
30%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$210,341
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
29%
Other Liabilities
2%
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
$2,225,043
$2,091,308
-6%
Receivables (Non-Related)
$1,106
$375
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,520
$95,381
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$666,755
$645,378
-3%
Other Assets
$558,183
$1,231,332
+121%
Total Assets
$3,547,607
$4,063,774
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$2,876
$60,126
+1991%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,910
$145,910
-34%
Related-Party Payables
-
-
-
Other Liabilities
$4,107
$4,305
+5%
Total Liabilities
$226,893
$210,341
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,326,045
$2,015,345
+52%
Unrestricted Net Assets
$1,994,669
$1,838,088
-8%
Net assets
2024
2025
Change
Net assets
+$3,320,714
+$3,853,433
+16%