Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,839,268
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
7%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$129,385
Payables & Accruals
97%
Deferred Revenue
2%
Other Liabilities
1%
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
$939,670
$1,189,633
+27%
Receivables (Non-Related)
$173,430
$125,686
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$498,872
$498,813
0%
Other Assets
$21,532
$25,136
+17%
Total Assets
$1,633,504
$1,839,268
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$161,370
$125,780
-22%
Grants Payable
-
-
-
Deferred Revenue
$0
$2,201
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,880
$1,404
-80%
Total Liabilities
$168,250
$129,385
-23%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,465,254
+$1,709,883
+17%