Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,427,502
Cash & Equivalents
51%
Other Assets
46%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,177,971
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,126,259
$1,242,731
+10%
Receivables (Non-Related)
$4,415
$1,355
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,888
$15,159
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,461
$50,705
-26%
Other Assets
$1,167,016
$1,117,552
-4%
Total Assets
$2,390,039
$2,427,502
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$41,307
$48,496
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,542
$90,132
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,081,135
$1,039,343
-4%
Total Liabilities
$1,209,984
$1,177,971
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,180,055
$1,249,531
+6%
Net assets
2024
2025
Change
Net assets
+$1,180,055
+$1,249,531
+6%