Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,071,963
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$80,901
Payables & Accruals
96%
Other Liabilities
4%
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
$665,049
$746,244
+12%
Receivables (Non-Related)
$103,702
$100,193
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,823
$61,003
+112%
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,688
$159,457
+63%
Other Assets
$283,842
$5,066
-98%
Total Assets
$1,179,104
$1,071,963
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$78,386
$77,935
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,424
$2,966
-13%
Total Liabilities
$81,810
$80,901
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,097,294
$991,062
-10%
Net assets
2024
2025
Change
Net assets
+$1,097,294
+$991,062
-10%