Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,089,873
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
36%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$513,863
Other Liabilities
72%
Payables & Accruals
28%
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
$2,824,309
$2,852,923
+1%
Receivables (Non-Related)
$16,231
$47,672
+194%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$143,189
$151,339
+6%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,875,661
$1,844,523
-2%
Other Assets
$211,975
$193,416
-9%
Total Assets
$5,071,365
$5,089,873
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$512,446
$144,341
-72%
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
-
Other Liabilities
$209,867
$369,522
+76%
Total Liabilities
$722,313
$513,863
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$69,821
$183,550
+163%
Unrestricted Net Assets
$4,279,231
$4,392,460
+3%
Net assets
2024
2025
Change
Net assets
+$4,349,052
+$4,576,010
+5%