Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,169,392
Cash & Equivalents
78%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$313,537
Payables & Accruals
96%
Deferred Revenue
4%
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
$458,689
$1,702,333
+271%
Receivables (Non-Related)
$889,245
$268,705
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,882
$9,778
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$177,714
$188,576
+6%
Other Assets
-
-
-
Total Assets
$1,543,530
$2,169,392
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$179,018
$299,995
+68%
Grants Payable
-
-
-
Deferred Revenue
$11,178
$13,542
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,196
$313,537
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$221,664
$249,458
+13%
Unrestricted Net Assets
$1,131,670
$1,606,397
+42%
Net assets
2024
2025
Change
Net assets
+$1,353,334
+$1,855,855
+37%