Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,566,471
Cash & Equivalents
81%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$525,332
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,806,933
$2,889,455
+3%
Receivables (Non-Related)
$264,077
$438,814
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,248
$140,093
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$120,469
$98,109
-19%
Other Assets
-
-
-
Total Assets
$3,344,727
$3,566,471
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$593,455
$525,332
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$593,455
$525,332
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$25,836
$6,345
-75%
Unrestricted Net Assets
$2,725,436
$3,034,794
+11%
Net assets
2024
2025
Change
Net assets
+$2,751,272
+$3,041,139
+11%