Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,475,865
Other Assets
31%
Cash & Equivalents
30%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,077,461
Other Liabilities
53%
Payables & Accruals
47%
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%
Assets
2024
2025
Change
Cash & Equivalents
$970,985
$1,049,837
+8%
Receivables (Non-Related)
$790,189
$767,760
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,120
$61,840
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$586,114
$515,212
-12%
Other Assets
$1,394,322
$1,081,216
-22%
Total Assets
$3,792,730
$3,475,865
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$956,459
$979,733
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,395,816
$1,097,728
-21%
Total Liabilities
$2,352,275
$2,077,461
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,440,455
$1,398,404
-3%
Net assets
2024
2025
Change
Net assets
+$1,440,455
+$1,398,404
-3%