Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,465,314
Cash & Equivalents
69%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
9%
Investments
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$700,425
Payables & Accruals
56%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,896,337
$4,436,346
+53%
Receivables (Non-Related)
$921,664
$892,894
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,427
$31,679
-8%
Investments
$377,259
$381,217
+1%
Property, Plant, & Equipment (net)
$612,586
$602,449
-2%
Other Assets
$176,554
$120,729
-32%
Total Assets
$5,018,827
$6,465,314
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$369,785
$389,707
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,007
$86,161
+44%
Related-Party Payables
-
-
-
Other Liabilities
$511,083
$224,557
-56%
Total Liabilities
$940,875
$700,425
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,077,952
$5,764,889
+41%
Net assets
2024
2025
Change
Net assets
+$4,077,952
+$5,764,889
+41%