Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,379,135
Cash & Equivalents
76%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,328,930
Other Liabilities
76%
Payables & Accruals
24%
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
$20,116,236
$23,128,255
+15%
Receivables (Non-Related)
$3,386,680
$1,185,794
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,080
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$374,922
$1,848,528
+393%
Other Assets
$3,455,651
$4,216,558
+22%
Total Assets
$27,358,569
$30,379,135
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$292,094
$318,135
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,590
$1,010,795
+159%
Total Liabilities
$682,684
$1,328,930
+95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,675,885
$29,050,205
+9%
Net assets
2024
2025
Change
Net assets
+$26,675,885
+$29,050,205
+9%