Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,796,212
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
16%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$532,268
Payables & Accruals
96%
Custodial & Escrow Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,842,072
$3,515,743
+24%
Receivables (Non-Related)
$1,492,062
$1,107,963
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,953
$53,572
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,662,695
$1,290,974
-22%
Other Assets
-
$827,960
-
Total Assets
$6,046,782
$6,796,212
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$447,497
$509,773
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,182
$1,182
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,219
$21,313
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,898
$532,268
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$37,038
$50,808
+37%
Unrestricted Net Assets
$5,540,846
$6,213,136
+12%
Net assets
2024
2025
Change
Net assets
+$5,577,884
+$6,263,944
+12%