Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,982,268
Property, Plant, & Equipment (net)
34%
Other Assets
32%
Cash & Equivalents
19%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$411,979
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,096,441
$1,153,293
+5%
Receivables (Non-Related)
$794,635
$843,664
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,750
$61,718
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,515,916
$2,012,972
+33%
Other Assets
$2,232,534
$1,910,621
-14%
Total Assets
$5,693,276
$5,982,268
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$324,472
$410,488
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,187
$1,491
-85%
Total Liabilities
$334,659
$411,979
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,358,617
$5,570,289
+4%
Net assets
2024
2025
Change
Net assets
+$5,358,617
+$5,570,289
+4%