Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,673,232
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2025 (Year End)
$341,237
Other Liabilities
55%
Payables & Accruals
45%
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
$1,110,239
$1,131,526
+2%
Receivables (Non-Related)
$433,710
$572,476
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,540
$31,930
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$763,480
$941,151
+23%
Other Assets
-
-$3,851
-
Total Assets
$2,331,969
$2,673,232
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$208,447
$152,360
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,813
$188,877
+152%
Total Liabilities
$283,260
$341,237
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,048,709
$2,331,995
+14%
Net assets
2024
2025
Change
Net assets
+$2,048,709
+$2,331,995
+14%
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