Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,804,665
Other Assets
62%
Prepaid Expenses
16%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,471,099
Payables & Accruals
53%
Other Liabilities
47%
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
$777,453
$1,001,960
+29%
Receivables (Non-Related)
$67,784
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,406,755
$1,754,784
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,339,483
$1,378,936
+3%
Other Assets
$6,966,400
$6,668,985
-4%
Total Assets
$10,557,875
$10,804,665
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,053,210
$3,990,376
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,186,450
$3,480,723
-17%
Total Liabilities
$7,239,660
$7,471,099
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,318,215
$3,333,566
+0%
Net assets
2024
2025
Change
Net assets
+$3,318,215
+$3,333,566
+0%