Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,160,447
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$338,718
Other Liabilities
73%
Payables & Accruals
27%
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
$589,480
$646,428
+10%
Receivables (Non-Related)
$24,236
$99,805
+312%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,830
$19,887
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$658,978
$394,327
-40%
Other Assets
-
-
-
Total Assets
$1,293,524
$1,160,447
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$117,724
$92,116
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$476,848
$246,602
-48%
Total Liabilities
$594,572
$338,718
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$43,925
$43,925
+0%
Unrestricted Net Assets
$655,027
$777,804
+19%
Net assets
2024
2025
Change
Net assets
+$698,952
+$821,729
+18%