Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,467,443
Cash & Equivalents
41%
Investments
23%
Other Assets
20%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,274,817
Payables & Accruals
85%
Other Liabilities
15%
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
$2,445,265
$1,821,915
-25%
Receivables (Non-Related)
$1,314,111
$416,372
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$27,803
$33,036
+19%
Investments
$0
$1,013,400
-
Property, Plant, & Equipment (net)
$326,008
$288,424
-12%
Other Assets
$913,132
$894,296
-2%
Total Assets
$5,026,319
$4,467,443
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,314,042
$1,087,916
-17%
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
$0
-
Other Liabilities
$913,132
$186,901
-80%
Total Liabilities
$2,227,174
$1,274,817
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$44,342
+77%
Unrestricted Net Assets
$2,774,145
$3,148,284
+13%
Net assets
2024
2025
Change
Net assets
+$2,799,145
+$3,192,626
+14%