Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,041,944
Other Assets
67%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,259,616
Other Liabilities
92%
Payables & Accruals
8%
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
$358,258
$358,532
+0%
Receivables (Non-Related)
$371,100
$193,217
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,014
$11,743
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$214,388
$447,557
+109%
Other Assets
$2,181,908
$2,030,895
-7%
Total Assets
$3,173,668
$3,041,944
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$143,083
$173,081
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,213,689
$2,086,535
-6%
Total Liabilities
$2,356,772
$2,259,616
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$22,810
$31,766
+39%
Unrestricted Net Assets
$794,086
$750,562
-5%
Net assets
2024
2025
Change
Net assets
+$816,896
+$782,328
-4%