Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,039,227
Cash & Equivalents
80%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,303,562
Payables & Accruals
77%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,375,066
$8,066,010
+9%
Receivables (Non-Related)
$1,068,309
$1,371,899
+28%
Related-Party Receivables
-
-
-
Inventories
$25,921
$22,998
-11%
Prepaid Expenses
$22,536
$28,597
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$353,665
$340,344
-4%
Other Assets
$210,186
$209,379
0%
Total Assets
$9,055,683
$10,039,227
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$958,844
$1,009,977
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,523
$7,000
-76%
Related-Party Payables
-
-
-
Other Liabilities
$257,666
$286,585
+11%
Total Liabilities
$1,246,033
$1,303,562
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,809,650
$8,735,665
+12%
Net assets
2024
2025
Change
Net assets
+$7,809,650
+$8,735,665
+12%