Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,948,461
Other Assets
60%
Cash & Equivalents
27%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$531,244
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
$829,311
$1,345,602
+62%
Receivables (Non-Related)
$671,980
$399,852
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,230
$15,194
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,232
$225,729
-13%
Other Assets
$3,168,766
$2,962,084
-7%
Total Assets
$4,945,519
$4,948,461
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$119,029
$531,244
+346%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,029
$531,244
+346%
Net assets
2024
2025
Change
Restricted Net Assets
$3,675,190
$3,155,068
-14%
Unrestricted Net Assets
$1,151,300
$1,262,149
+10%
Net assets
2024
2025
Change
Net assets
+$4,826,490
+$4,417,217
-8%