Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,342,879
Cash & Equivalents
47%
Receivables (Non-Related)
46%
Other Assets
4%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$52,905
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
$830,074
$624,501
-25%
Receivables (Non-Related)
$306,851
$620,765
+102%
Related-Party Receivables
-
-
-
Inventories
$27,000
$27,000
+0%
Prepaid Expenses
$3,000
$3,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,790
$18,995
-13%
Other Assets
$7,079
$48,618
+587%
Total Assets
$1,195,794
$1,342,879
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$6,118
$4,287
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,079
$48,618
+587%
Total Liabilities
$13,197
$52,905
+301%
Net assets
2024
2025
Change
Restricted Net Assets
$91,000
$62,812
-31%
Unrestricted Net Assets
$1,091,597
$1,227,162
+12%
Net assets
2024
2025
Change
Net assets
+$1,182,597
+$1,289,974
+9%