Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,715,155
Cash & Equivalents
36%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
21%
Other Assets
13%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,045,946
Payables & Accruals
44%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$844,484
$979,972
+16%
Receivables (Non-Related)
$535,884
$790,813
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,976
$21,605
-59%
Investments
$8,915
$10,209
+15%
Property, Plant, & Equipment (net)
$538,217
$559,571
+4%
Other Assets
$483,592
$352,985
-27%
Total Assets
$2,464,068
$2,715,155
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$180,040
$464,649
+158%
Grants Payable
-
-
-
Deferred Revenue
$9,176
$9,545
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,670
$209,348
+2%
Related-Party Payables
-
-
-
Other Liabilities
$493,169
$362,404
-27%
Total Liabilities
$887,055
$1,045,946
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,577,013
$1,669,209
+6%
Net assets
2024
2025
Change
Net assets
+$1,577,013
+$1,669,209
+6%