Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,524,333
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
33%
Receivables (Non-Related)
17%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,412,611
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,379,759
$2,124,420
-11%
Receivables (Non-Related)
$1,376,821
$1,134,640
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,241
$9,406
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,667,004
$2,989,189
+12%
Other Assets
$265,150
$266,678
+1%
Total Assets
$6,737,975
$6,524,333
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$393,941
$376,799
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,502,886
$2,035,812
-19%
Total Liabilities
$2,896,827
$2,412,611
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$670,076
$582,560
-13%
Unrestricted Net Assets
$3,171,072
$3,529,162
+11%
Net assets
2024
2025
Change
Net assets
+$3,841,148
+$4,111,722
+7%
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