Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,212,107
Cash & Equivalents
43%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
13%
Investments
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$514,895
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$949,185
$1,393,178
+47%
Receivables (Non-Related)
$550,039
$1,135,838
+107%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,143
$56,485
+76%
Investments
$183,115
$205,886
+12%
Property, Plant, & Equipment (net)
$447,586
$417,220
-7%
Other Assets
$3,500
$3,500
+0%
Total Assets
$2,165,568
$3,212,107
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$222,593
$242,213
+9%
Grants Payable
-
-
-
Deferred Revenue
$105,809
$106,628
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$174,748
$166,054
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$503,150
$514,895
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$203,333
$962,893
+374%
Unrestricted Net Assets
$1,459,085
$1,734,319
+19%
Net assets
2024
2025
Change
Net assets
+$1,662,418
+$2,697,212
+62%