Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,516,974
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
24%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$140,690
Payables & Accruals
97%
Deferred Revenue
3%
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
$1,417,227
$2,479,554
+75%
Receivables (Non-Related)
$3,086,418
$4,709,648
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$109,015
$124,175
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,270,722
$3,203,597
-2%
Other Assets
$5,286
$0
-100%
Total Assets
$7,888,668
$10,516,974
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$191,210
$136,093
-29%
Grants Payable
-
-
-
Deferred Revenue
$4,597
$4,597
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,494
-
-
Total Liabilities
$201,301
$140,690
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$3,223,895
$3,912,128
+21%
Unrestricted Net Assets
$4,463,472
$6,464,156
+45%
Net assets
2024
2025
Change
Net assets
+$7,687,367
+$10,376,284
+35%