Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,761,194
Cash & Equivalents
62%
Other Assets
20%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,109,752
Other Liabilities
52%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,000,411
$7,928,749
+13%
Receivables (Non-Related)
$829,776
$1,081,169
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,102
$133,360
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,726,690
$1,089,579
-37%
Other Assets
$653,732
$2,528,337
+287%
Total Assets
$10,418,711
$12,761,194
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$884,863
$1,055,122
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$468,224
$452,010
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,060,762
$1,602,620
+51%
Total Liabilities
$2,413,849
$3,109,752
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,004,862
$9,651,442
+21%
Net assets
2024
2025
Change
Net assets
+$8,004,862
+$9,651,442
+21%