Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,999,932
Cash & Equivalents
28%
Receivables (Non-Related)
27%
Other Assets
27%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,483,277
Other Liabilities
86%
Payables & Accruals
14%
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
$1,548,093
$1,685,856
+9%
Receivables (Non-Related)
$1,531,309
$1,638,386
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,281
$36,108
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,135,125
$1,018,415
-10%
Other Assets
$1,845,966
$1,621,167
-12%
Total Assets
$6,155,774
$5,999,932
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$730,838
$740,567
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,250,436
$4,742,710
-10%
Total Liabilities
$5,981,274
$5,483,277
-8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$174,500
+$516,655
+196%