Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,322,636
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$238,789
Payables & Accruals
65%
Other Liabilities
35%
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
$4,821,379
$5,761,257
+19%
Receivables (Non-Related)
$517,435
$1,064,431
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,704
$21,158
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$381,806
$390,904
+2%
Other Assets
$126,457
$84,886
-33%
Total Assets
$5,887,781
$7,322,636
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$124,012
$155,854
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,366
$82,935
-33%
Total Liabilities
$247,378
$238,789
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,640,403
$7,083,847
+26%
Net assets
2024
2025
Change
Net assets
+$5,640,403
+$7,083,847
+26%