Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,919,170
Investments
27%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
21%
Other Assets
18%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$496,163
Other Liabilities
73%
Payables & Accruals
27%
Deferred Revenue
<1%
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
$912,097
$400,808
-56%
Receivables (Non-Related)
$253,339
$191,875
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,743
$60,216
-1%
Investments
-
$514,375
-
Property, Plant, & Equipment (net)
$291,877
$405,581
+39%
Other Assets
$342,439
$346,315
+1%
Total Assets
$1,860,495
$1,919,170
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$85,988
$133,347
+55%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$352,400
$360,316
+2%
Total Liabilities
$438,388
$496,163
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$545,432
$711,860
+31%
Unrestricted Net Assets
$876,675
$711,147
-19%
Net assets
2024
2025
Change
Net assets
+$1,422,107
+$1,423,007
+0%