Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,171,314
Cash & Equivalents
73%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$412,617
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
$5,493,608
$3,764,171
-31%
Receivables (Non-Related)
$1,599,606
$935,554
-42%
Related-Party Receivables
-
-
-
Inventories
$109,036
$110,728
+2%
Prepaid Expenses
$133,055
$77,610
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$355,662
$278,471
-22%
Other Assets
$3,437
$4,780
+39%
Total Assets
$7,694,404
$5,171,314
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$642,805
$412,617
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$642,805
$412,617
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$3,507,642
$3,726,337
+6%
Unrestricted Net Assets
$3,543,957
$1,032,360
-71%
Net assets
2024
2025
Change
Net assets
+$7,051,599
+$4,758,697
-33%