Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,346,181
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
16%
Investments
14%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,211,317
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
46%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,721,949
$3,256,637
-13%
Receivables (Non-Related)
$1,524,037
$1,337,413
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,288
$135,114
+21%
Investments
$1,035,851
$1,148,114
+11%
Property, Plant, & Equipment (net)
$2,354,230
$2,340,111
-1%
Other Assets
$61,556
$128,792
+109%
Total Assets
$8,808,911
$8,346,181
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$870,126
$1,013,746
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,142,736
$1,104,139
-3%
Related-Party Payables
-
-
-
Other Liabilities
$26,887
$93,432
+247%
Total Liabilities
$2,040,749
$2,211,317
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,768,162
$6,134,864
-9%
Net assets
2024
2025
Change
Net assets
+$6,768,162
+$6,134,864
-9%