Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,941,315
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
22%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$313,615
Other Liabilities
80%
Payables & Accruals
20%
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
$1,309,298
$1,542,008
+18%
Receivables (Non-Related)
$1,403,282
$856,228
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,403
$9,769
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,604,028
$1,485,143
-7%
Other Assets
$180,881
$48,167
-73%
Total Assets
$4,523,892
$3,941,315
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$59,846
$62,342
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$425,267
$251,273
-41%
Total Liabilities
$485,113
$313,615
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,038,779
$3,627,700
-10%
Net assets
2024
2025
Change
Net assets
+$4,038,779
+$3,627,700
-10%