Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,355,551
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$101,876
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
$2,158,635
$2,651,361
+23%
Receivables (Non-Related)
$223,221
$195,410
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,442
$28,079
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,227
$480,701
-10%
Other Assets
-
-
-
Total Assets
$2,939,525
$3,355,551
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$94,753
$101,876
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,753
$101,876
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,844,772
$3,253,675
+14%
Net assets
2024
2025
Change
Net assets
+$2,844,772
+$3,253,675
+14%