Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,029,770
Cash & Equivalents
59%
Other Assets
26%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$560,393
Other Liabilities
90%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
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
$1,424,430
$1,194,098
-16%
Receivables (Non-Related)
$33,638
$13,040
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,612
$5,704
+254%
Investments
-
-
-
Property, Plant, & Equipment (net)
$309,510
$298,999
-3%
Other Assets
$582,739
$517,929
-11%
Total Assets
$2,351,929
$2,029,770
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$38,065
$44,635
+17%
Grants Payable
-
-
-
Deferred Revenue
$11,425
$11,428
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$555,644
$504,330
-9%
Total Liabilities
$605,134
$560,393
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$235,000
$100,000
-57%
Unrestricted Net Assets
$1,511,795
$1,369,377
-9%
Net assets
2024
2025
Change
Net assets
+$1,746,795
+$1,469,377
-16%