Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,127,900
Receivables (Non-Related)
48%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$790,617
Other Liabilities
98%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
$901,861
$728,965
-19%
Receivables (Non-Related)
$74,598
$1,012,244
+1257%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,254
$86,202
+145%
Investments
-
-
-
Property, Plant, & Equipment (net)
$308,484
$300,489
-3%
Other Assets
-
-
-
Total Assets
$1,320,197
$2,127,900
+61%
Liabilities
2024
2025
Change
Payables & Accruals
-
$7,049
-
Grants Payable
$25,546
-
-
Deferred Revenue
$8,993
$7,002
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$776,566
-
Total Liabilities
$34,539
$790,617
+2189%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,285,658
$1,337,283
+4%
Net assets
2024
2025
Change
Net assets
+$1,285,658
+$1,337,283
+4%