Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,868,462
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$433,992
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,079,028
$3,186,427
+3%
Receivables (Non-Related)
$628,613
$608,811
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,369
$60,045
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,026,254
$2,013,179
-1%
Other Assets
$0
$0
-
Total Assets
$5,783,264
$5,868,462
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$367,553
$433,992
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,553
$433,992
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,415,711
$5,434,470
+0%
Net assets
2024
2025
Change
Net assets
+$5,415,711
+$5,434,470
+0%