Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,935,086
Other Assets
56%
Receivables (Non-Related)
23%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$458,341
Other Liabilities
77%
Payables & Accruals
17%
Deferred Revenue
6%
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
$804,069
$717,583
-11%
Receivables (Non-Related)
$665,515
$916,414
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,128
-
Property, Plant, & Equipment (net)
$80,767
$93,085
+15%
Other Assets
$135,343
$2,206,876
+1531%
Total Assets
$1,685,694
$3,935,086
+133%
Liabilities
2024
2025
Change
Payables & Accruals
$20,652
$76,208
+269%
Grants Payable
-
-
-
Deferred Revenue
$40,100
$27,870
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,383
$354,263
+403%
Total Liabilities
$131,135
$458,341
+250%
Net assets
2024
2025
Change
Restricted Net Assets
$65,000
$184,810
+184%
Unrestricted Net Assets
$1,489,559
$3,291,935
+121%
Net assets
2024
2025
Change
Net assets
+$1,554,559
+$3,476,745
+124%