Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,542,327
Cash & Equivalents
73%
Other Assets
17%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$442,905
Other Liabilities
74%
Payables & Accruals
26%
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
$1,699,780
$1,853,124
+9%
Receivables (Non-Related)
$56,500
$78,750
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,535
$33,604
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,146
$155,223
-17%
Other Assets
$566,520
$421,626
-26%
Total Assets
$2,529,481
$2,542,327
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$79,688
$115,161
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355,801
$327,744
-8%
Total Liabilities
$435,489
$442,905
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$56,500
$78,750
+39%
Unrestricted Net Assets
$2,037,492
$2,020,672
-1%
Net assets
2024
2025
Change
Net assets
+$2,093,992
+$2,099,422
+0%