Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$7,691,856
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$664,890
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
39%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,335,373
$4,907,111
+13%
Receivables (Non-Related)
$2,558,574
$2,384,887
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$606,239
$561,939
-7%
Other Assets
-$179,323
-$162,081
-10%
Total Assets
$7,320,863
$7,691,856
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$198,871
$257,985
+30%
Grants Payable
-
-
-
Deferred Revenue
$5,105
$4,905
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$402,000
$402,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$605,976
$664,890
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,714,887
$7,026,966
+5%
Net assets
2024
2025
Change
Net assets
+$6,714,887
+$7,026,966
+5%