Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,118,928
Other Assets
60%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,719,764
Other Liabilities
97%
Payables & Accruals
3%
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
$3,615,158
$4,434,675
+23%
Receivables (Non-Related)
$233,071
$243,701
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,176
$43,407
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,127,389
$988,606
-12%
Other Assets
$8,565,476
$8,408,539
-2%
Total Assets
$13,573,270
$14,118,928
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$269,450
$300,049
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,506,822
$8,419,715
-1%
Total Liabilities
$8,776,272
$8,719,764
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$33,929
-
-
Unrestricted Net Assets
$4,763,069
$5,399,164
+13%
Net assets
2024
2025
Change
Net assets
+$4,796,998
+$5,399,164
+13%