Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,298,729
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,073,508
Other Liabilities
83%
Payables & Accruals
17%
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
$8,028,081
$8,595,495
+7%
Receivables (Non-Related)
$107,383
$63,012
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$620,222
-
Other Assets
$20,000
-
-
Total Assets
$8,155,464
$9,298,729
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$812,270
$182,663
-78%
Grants Payable
-
-
-
Deferred Revenue
$141,319
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$890,845
-
Total Liabilities
$953,589
$1,073,508
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$167,924
-
-
Unrestricted Net Assets
$7,033,951
$8,225,221
+17%
Net assets
2024
2025
Change
Net assets
+$7,201,875
+$8,225,221
+14%