Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,493,828
Cash & Equivalents
72%
Investments
12%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$459,255
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,082,629
$1,804,638
-13%
Receivables (Non-Related)
$113,737
$179,287
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,201
$2,853
-83%
Investments
$242,967
$290,637
+20%
Property, Plant, & Equipment (net)
$309,858
$216,413
-30%
Other Assets
$0
$0
-
Total Assets
$2,766,392
$2,493,828
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$145,651
$187,316
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,439
$271,939
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$507,090
$459,255
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,259,302
$2,034,573
-10%
Net assets
2024
2025
Change
Net assets
+$2,259,302
+$2,034,573
-10%