Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,515,258
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
14%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$462,667
Payables & Accruals
99%
Other Liabilities
1%
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
$4,060,855
$6,242,179
+54%
Receivables (Non-Related)
$2,663,039
$1,427,106
-46%
Related-Party Receivables
-
-
-
Inventories
$60,658
$49,903
-18%
Prepaid Expenses
$195,197
$209,529
+7%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,330,115
$2,225,257
-5%
Other Assets
$334,284
$361,284
+8%
Total Assets
$9,644,148
$10,515,258
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$515,505
$455,912
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,755
$6,755
+0%
Total Liabilities
$522,260
$462,667
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,121,888
$10,052,591
+10%
Net assets
2024
2025
Change
Net assets
+$9,121,888
+$10,052,591
+10%