Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,188,530
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$559,461
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,330,018
$2,661,076
+14%
Receivables (Non-Related)
$517,380
$580,129
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,466
$34,642
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$912,469
$912,683
+0%
Other Assets
-
-
-
Total Assets
$3,791,333
$4,188,530
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$348,128
$328,639
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,053
$230,822
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$666,181
$559,461
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$18,984
$19,783
+4%
Unrestricted Net Assets
$3,106,168
$3,609,286
+16%
Net assets
2024
2025
Change
Net assets
+$3,125,152
+$3,629,069
+16%