Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,403,668
Cash & Equivalents
51%
Other Assets
24%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$38,059
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
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
$1,232,330
$1,733,317
+41%
Receivables (Non-Related)
$97,836
$242,838
+148%
Related-Party Receivables
-
-
-
Inventories
$5,100
$2,340
-54%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$684,160
$600,545
-12%
Other Assets
$909,105
$824,628
-9%
Total Assets
$2,928,531
$3,403,668
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$16,742
$17,088
+2%
Grants Payable
-
-
-
Deferred Revenue
$28,618
$20,971
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,360
$38,059
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$264,000
$502,055
+90%
Unrestricted Net Assets
$2,619,171
$2,863,554
+9%
Net assets
2024
2025
Change
Net assets
+$2,883,171
+$3,365,609
+17%