Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,965,355
Cash & Equivalents
48%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
4%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,069,342
Payables & Accruals
64%
Other Liabilities
36%
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
$1,221,364
$1,903,678
+56%
Receivables (Non-Related)
$1,000,212
$1,204,525
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$266,381
$166,208
-38%
Investments
$50,000
$0
-100%
Property, Plant, & Equipment (net)
$634,008
$550,765
-13%
Other Assets
$184,361
$140,179
-24%
Total Assets
$3,356,326
$3,965,355
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$771,547
$685,646
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,409
$383,696
+62%
Total Liabilities
$1,008,956
$1,069,342
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,347,370
$2,896,013
+23%
Net assets
2024
2025
Change
Net assets
+$2,347,370
+$2,896,013
+23%