Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,963,217
Cash & Equivalents
60%
Other Assets
22%
Property, Plant, & Equipment (net)
10%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,920,171
Other Liabilities
85%
Payables & Accruals
10%
Deferred Revenue
6%
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
$4,684,890
$3,580,363
-24%
Receivables (Non-Related)
$268,425
$174,107
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,458
$86,852
+23%
Investments
$662,085
$223,130
-66%
Property, Plant, & Equipment (net)
$492,218
$602,514
+22%
Other Assets
$1,296,904
$1,296,251
0%
Total Assets
$7,474,980
$5,963,217
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$237,871
$186,341
-22%
Grants Payable
-
-
-
Deferred Revenue
$166,980
$109,958
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,634,008
$1,623,872
-1%
Total Liabilities
$2,038,859
$1,920,171
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$350,500
$407,721
+16%
Unrestricted Net Assets
$5,085,621
$3,635,325
-29%
Net assets
2024
2025
Change
Net assets
+$5,436,121
+$4,043,046
-26%