Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,596,008
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
23%
Other Assets
11%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,147,638
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
21%
Payables & Accruals
11%
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
$5,226,279
$5,313,057
+2%
Receivables (Non-Related)
$69,942
$63,103
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$234,830
$264,583
+13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,074,705
$2,009,169
-3%
Other Assets
$791,215
$946,096
+20%
Total Assets
$8,396,971
$8,596,008
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$87,279
$130,104
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,108,475
$772,905
-30%
Related-Party Payables
-
-
-
Other Liabilities
$258,950
$244,629
-6%
Total Liabilities
$1,454,704
$1,147,638
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,942,267
$7,448,370
+7%
Net assets
2024
2025
Change
Net assets
+$6,942,267
+$7,448,370
+7%