Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,661,212
Cash & Equivalents
50%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$253,545
Other Liabilities
60%
Payables & Accruals
40%
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
$1,135,871
$2,313,926
+104%
Receivables (Non-Related)
$2,007,519
$1,312,923
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$969,337
$1,034,363
+7%
Other Assets
-
-
-
Total Assets
$4,112,727
$4,661,212
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$61,695
$100,420
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,653
$153,125
+14%
Total Liabilities
$196,348
$253,545
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,916,379
$4,407,667
+13%
Net assets
2024
2025
Change
Net assets
+$3,916,379
+$4,407,667
+13%