Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,612,720
Other Assets
78%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$54,832
Payables & Accruals
95%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
2%
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
$78,569
$5,440
-93%
Receivables (Non-Related)
$125,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$9,136
$1,500
-84%
Prepaid Expenses
$40,292
$35,061
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$331,424
$307,353
-7%
Other Assets
$1,534,944
$1,263,366
-18%
Total Assets
$2,119,365
$1,612,720
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$35,811
$51,889
+45%
Grants Payable
-
-
-
Deferred Revenue
$609
$1,924
+216%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,000
$1,019
-99%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,420
$54,832
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$244,580
$0
-100%
Unrestricted Net Assets
$1,755,365
$1,557,888
-11%
Net assets
2024
2025
Change
Net assets
+$1,999,945
+$1,557,888
-22%
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