Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,621,538
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$799,550
Payables & Accruals
95%
Other Liabilities
5%
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
$4,834,350
$5,603,514
+16%
Receivables (Non-Related)
$2,406,425
$2,108,184
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,514
$213,746
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,865,316
$3,655,518
-5%
Other Assets
$58,476
$40,576
-31%
Total Assets
$11,341,081
$11,621,538
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$812,384
$758,974
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,476
$40,576
-31%
Total Liabilities
$870,860
$799,550
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,470,221
$10,821,988
+3%
Net assets
2024
2025
Change
Net assets
+$10,470,221
+$10,821,988
+3%