Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,664,964
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,195,635
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$4,550,090
$4,844,407
+6%
Receivables (Non-Related)
$805,477
$994,248
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$245,638
$262,593
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,674,657
$3,563,716
-3%
Other Assets
-
-
-
Total Assets
$9,275,862
$9,664,964
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,022,052
$1,183,060
+16%
Grants Payable
-
-
-
Deferred Revenue
$11,750
$12,575
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,033,802
$1,195,635
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$30,293
$3,436
-89%
Unrestricted Net Assets
$8,211,767
$8,465,893
+3%
Net assets
2024
2025
Change
Net assets
+$8,242,060
+$8,469,329
+3%