Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,168,831
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
13%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$623,566
Payables & Accruals
91%
Custodial & Escrow Liabilities
8%
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
$4,422,843
$3,443,271
-22%
Receivables (Non-Related)
$726,019
$927,300
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,015,178
$2,646,395
+31%
Other Assets
$109,736
$151,865
+38%
Total Assets
$7,273,776
$7,168,831
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$405,534
$565,792
+40%
Grants Payable
-
-
-
Deferred Revenue
$12,543
$7,031
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$50,743
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,156
$0
-100%
Total Liabilities
$572,233
$623,566
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,701,543
$6,545,265
-2%
Net assets
2024
2025
Change
Net assets
+$6,701,543
+$6,545,265
-2%