Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,211,266
Cash & Equivalents
59%
Other Assets
26%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,259,214
Other Liabilities
94%
Payables & Accruals
5%
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
$5,839,704
$7,784,772
+33%
Receivables (Non-Related)
$445,145
$469,200
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,917
$86,533
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$567,802
$1,501,109
+164%
Other Assets
$4,839,792
$3,369,652
-30%
Total Assets
$11,776,360
$13,211,266
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$578,011
$843,664
+46%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,587
$96,816
+450%
Related-Party Payables
-
-
-
Other Liabilities
$16,248,170
$15,318,734
-6%
Total Liabilities
$16,843,768
$16,259,214
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$467,000
$470,000
+1%
Unrestricted Net Assets
-$5,534,408
-$3,517,948
+36%
Net assets
2024
2025
Change
Net assets
-$5,067,408
-$3,047,948
+40%