Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,375,837
Other Assets
40%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,925,127
Other Liabilities
90%
Payables & Accruals
10%
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
$1,804,091
$2,119,743
+17%
Receivables (Non-Related)
$276,009
$248,626
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,095
$62,944
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$858,669
$772,979
-10%
Other Assets
$2,323,480
$2,171,545
-7%
Total Assets
$5,328,344
$5,375,837
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$181,487
$201,168
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,904,930
$1,723,959
-10%
Total Liabilities
$2,086,417
$1,925,127
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$573,838
$603,899
+5%
Unrestricted Net Assets
$2,668,089
$2,846,811
+7%
Net assets
2024
2025
Change
Net assets
+$3,241,927
+$3,450,710
+6%