Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,305,837
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$453,571
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,808,799
$1,827,615
+1%
Receivables (Non-Related)
$332,305
$139,568
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,925
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$300,297
$263,446
-12%
Other Assets
$75,193
$75,208
+0%
Total Assets
$2,559,519
$2,305,837
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$396,611
$435,874
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$17,697
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$396,611
$453,571
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,162,908
$1,852,266
-14%
Net assets
2024
2025
Change
Net assets
+$2,162,908
+$1,852,266
-14%