Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,210,851
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$781,135
Other Liabilities
60%
Payables & Accruals
40%
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
$1,851,923
$2,188,068
+18%
Receivables (Non-Related)
$1,174,341
$406,598
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,595
$29,009
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$920,310
$565,024
-39%
Other Assets
$22,000
$22,152
+1%
Total Assets
$3,999,169
$3,210,851
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$306,686
$313,373
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$917,841
$467,762
-49%
Total Liabilities
$1,224,527
$781,135
-36%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,774,642
+$2,429,716
-12%