Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,441,020
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$232,040
Other Liabilities
96%
Payables & Accruals
4%
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
$1,896,245
$2,193,515
+16%
Receivables (Non-Related)
$359,239
$539,521
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,729
$7,259
+53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,692,630
$1,697,125
+0%
Other Assets
$5,006
$3,600
-28%
Total Assets
$3,957,849
$4,441,020
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$18,565
$9,133
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,452
$222,907
+29%
Total Liabilities
$191,017
$232,040
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,766,832
$4,208,980
+12%
Net assets
2024
2025
Change
Net assets
+$3,766,832
+$4,208,980
+12%