Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,704,533
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
23%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$125,363
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
$34,754
$697,291
+1906%
Receivables (Non-Related)
$1,414,796
$388,396
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,724
$41,154
+162%
Investments
$101,210
$0
-100%
Property, Plant, & Equipment (net)
$739,489
$577,692
-22%
Other Assets
$390,197
$0
-100%
Total Assets
$2,696,170
$1,704,533
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$88,188
$125,363
+42%
Grants Payable
-
-
-
Deferred Revenue
$30,709
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$484,447
$0
-100%
Total Liabilities
$603,344
$125,363
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$120,014
$54,383
-55%
Unrestricted Net Assets
$1,972,812
$1,524,787
-23%
Net assets
2024
2025
Change
Net assets
+$2,092,826
+$1,579,170
-25%