Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,883,605
Cash & Equivalents
62%
Other Assets
30%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,358,787
Other Liabilities
57%
Payables & Accruals
43%
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
$972,819
$1,778,159
+83%
Receivables (Non-Related)
$446,083
$121,357
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,887
$124,216
-24%
Other Assets
$471,895
$859,873
+82%
Total Assets
$2,053,684
$2,883,605
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$612,257
$585,900
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,335
$772,887
+104%
Total Liabilities
$990,592
$1,358,787
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$266,228
$248,450
-7%
Unrestricted Net Assets
$796,864
$1,276,368
+60%
Net assets
2024
2025
Change
Net assets
+$1,063,092
+$1,524,818
+43%