Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,587,012
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$263,543
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,165,251
$2,336,871
+8%
Receivables (Non-Related)
$58,895
$74,304
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,853
$54,430
+7%
Investments
$6,846
$8,057
+18%
Property, Plant, & Equipment (net)
$1,142,225
$1,113,350
-3%
Other Assets
-
-
-
Total Assets
$3,424,070
$3,587,012
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$235,666
$263,543
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,666
$263,543
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,142,223
$1,113,350
-3%
Unrestricted Net Assets
$2,046,181
$2,210,119
+8%
Net assets
2024
2025
Change
Net assets
+$3,188,404
+$3,323,469
+4%