Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,400,155
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
38%
Receivables (Non-Related)
15%
Investments
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$868,446
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,349,972
$1,689,805
+25%
Receivables (Non-Related)
$748,814
$679,162
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,203
$45,779
+47%
Investments
$236,838
$259,409
+10%
Property, Plant, & Equipment (net)
$1,772,191
$1,713,996
-3%
Other Assets
$12,004
$12,004
+0%
Total Assets
$4,151,022
$4,400,155
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$605,360
$868,446
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$605,360
$868,446
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$14,474
$16,070
+11%
Unrestricted Net Assets
$3,531,188
$3,515,639
0%
Net assets
2024
2025
Change
Net assets
+$3,545,662
+$3,531,709
0%