Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$926,118
Cash & Equivalents
62%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$112,443
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$680,159
$574,593
-16%
Receivables (Non-Related)
$341,341
$242,828
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,940
$39,100
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,099
$69,597
+361%
Other Assets
-
-
-
Total Assets
$1,070,539
$926,118
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$109,369
$112,443
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,369
$112,443
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$275,000
$133,750
-51%
Unrestricted Net Assets
$686,170
$679,925
-1%
Net assets
2024
2025
Change
Net assets
+$961,170
+$813,675
-15%