Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,975,897
Cash & Equivalents
82%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$79,734
Payables & Accruals
61%
Other Liabilities
39%
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
$2,188,789
$6,525,400
+198%
Receivables (Non-Related)
$1,480,099
$1,238,659
-16%
Related-Party Receivables
-
-
-
Inventories
$3,671
$2,498
-32%
Prepaid Expenses
$14,913
$12,498
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,726
$196,842
+141%
Other Assets
-
-
-
Total Assets
$3,769,198
$7,975,897
+112%
Liabilities
2024
2025
Change
Payables & Accruals
$30,403
$48,690
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,917
$31,044
-46%
Total Liabilities
$88,320
$79,734
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,743,155
$598,035
-66%
Unrestricted Net Assets
$1,937,723
$7,298,128
+277%
Net assets
2024
2025
Change
Net assets
+$3,680,878
+$7,896,163
+115%