Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,544,536
Cash & Equivalents
55%
Other Assets
39%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,449,161
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
45%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,806,496
$4,666,179
+23%
Receivables (Non-Related)
$460,877
$257,604
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$202,172
$253,700
+25%
Other Assets
$3,604,665
$3,367,053
-7%
Total Assets
$8,074,210
$8,544,536
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$404,085
$406,155
+1%
Grants Payable
-
-
-
Deferred Revenue
$5,103
$12,711
+149%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,177,725
$2,016,576
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,801,168
$2,013,719
+12%
Total Liabilities
$4,388,081
$4,449,161
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,686,129
$4,095,375
+11%
Net assets
2024
2025
Change
Net assets
+$3,686,129
+$4,095,375
+11%