Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,897,716
Cash & Equivalents
69%
Other Assets
12%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$397,669
Other Liabilities
72%
Payables & Accruals
24%
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%
Assets
2024
2025
Change
Cash & Equivalents
$934,286
$1,313,125
+41%
Receivables (Non-Related)
$139,998
$133,089
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,377
$1,721
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,988
$223,474
-8%
Other Assets
$77,729
$226,307
+191%
Total Assets
$1,406,378
$1,897,716
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$60,586
$95,345
+57%
Grants Payable
-
-
-
Deferred Revenue
$15,716
$16,948
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,236
$285,376
+93%
Total Liabilities
$224,538
$397,669
+77%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,181,840
$1,500,047
+27%
Net assets
2024
2025
Change
Net assets
+$1,181,840
+$1,500,047
+27%