Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$7,853,590
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$38,540
Payables & Accruals
83%
Other Liabilities
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
$3,260,132
$5,214,168
+60%
Receivables (Non-Related)
$524,054
$1,119,603
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,637
$12,548
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,396,578
$1,500,889
+7%
Other Assets
$28,307
$6,382
-77%
Total Assets
$5,227,708
$7,853,590
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$28,136
$32,158
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,307
$6,382
-77%
Total Liabilities
$56,443
$38,540
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$3,348,228
$5,671,845
+69%
Unrestricted Net Assets
$1,823,037
$2,143,205
+18%
Net assets
2024
2025
Change
Net assets
+$5,171,265
+$7,815,050
+51%