Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,746,891
Other Assets
60%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,477,724
Other Liabilities
96%
Deferred Revenue
2%
Payables & Accruals
2%
Grants Payable
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
$1,347,739
$959,851
-29%
Receivables (Non-Related)
$579,599
$275,414
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,648
$5,954
+125%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,945
$657,025
+462%
Other Assets
$2,369,110
$2,848,647
+20%
Total Assets
$4,416,041
$4,746,891
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$115,428
$61,227
-47%
Grants Payable
-
-
-
Deferred Revenue
$76,954
$65,860
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,712,571
$3,350,637
+24%
Total Liabilities
$2,904,953
$3,477,724
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$903,671
$428,000
-53%
Unrestricted Net Assets
$607,417
$841,167
+38%
Net assets
2024
2025
Change
Net assets
+$1,511,088
+$1,269,167
-16%