Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,054,096
Other Assets
61%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$316,085
Payables & Accruals
67%
Deferred Revenue
22%
Other Liabilities
11%
Grants Payable
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
$1,465,664
$2,118,397
+45%
Receivables (Non-Related)
$15,825
$28,773
+82%
Related-Party Receivables
-
-
-
Inventories
$10,194
$13,727
+35%
Prepaid Expenses
$25,450
$19,899
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,431,580
$1,378,598
-4%
Other Assets
$5,130,778
$5,494,702
+7%
Total Assets
$8,079,491
$9,054,096
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$142,363
$211,214
+48%
Grants Payable
-
-
-
Deferred Revenue
$57,325
$70,960
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,749
$33,911
+805%
Total Liabilities
$203,437
$316,085
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$5,316,176
$5,593,767
+5%
Unrestricted Net Assets
$2,559,878
$3,144,244
+23%
Net assets
2024
2025
Change
Net assets
+$7,876,054
+$8,738,011
+11%