Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,122,028
Cash & Equivalents
61%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$371,159
Other Liabilities
52%
Payables & Accruals
48%
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
$1,602,015
$1,890,731
+18%
Receivables (Non-Related)
$653,944
$854,824
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,284
$15,685
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$353,859
$360,788
+2%
Other Assets
$248
$0
-100%
Total Assets
$2,618,350
$3,122,028
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$114,596
$178,976
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,857
$192,183
+35%
Total Liabilities
$257,453
$371,159
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$84,138
$134,632
+60%
Unrestricted Net Assets
$2,276,759
$2,616,237
+15%
Net assets
2024
2025
Change
Net assets
+$2,360,897
+$2,750,869
+17%