Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,994,712
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
29%
Other Assets
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,196,206
Payables & Accruals
32%
Other Liabilities
30%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,221,727
$2,816,544
+27%
Receivables (Non-Related)
$1,015,434
$304,370
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,854
$44,580
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,639,700
$1,466,752
-11%
Other Assets
$574,333
$362,466
-37%
Total Assets
$5,508,048
$4,994,712
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$557,250
$387,007
-31%
Grants Payable
-
-
-
Deferred Revenue
$398,061
$351,074
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$215,247
$95,983
-55%
Related-Party Payables
-
-
-
Other Liabilities
$576,525
$362,142
-37%
Total Liabilities
$1,747,083
$1,196,206
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,760,965
$3,798,506
+1%
Net assets
2024
2025
Change
Net assets
+$3,760,965
+$3,798,506
+1%