Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,178,277
Cash & Equivalents
47%
Other Assets
25%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,444,823
Payables & Accruals
51%
Other Liabilities
49%
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
$3,385,544
$3,360,785
-1%
Receivables (Non-Related)
$616,786
$789,017
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$95,317
$216,553
+127%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$507,443
$1,034,317
+104%
Other Assets
$1,367,596
$1,777,605
+30%
Total Assets
$5,972,686
$7,178,277
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$730,285
$739,547
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,364,590
$705,276
-48%
Total Liabilities
$2,094,875
$1,444,823
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,877,811
$5,733,454
+48%
Net assets
2024
2025
Change
Net assets
+$3,877,811
+$5,733,454
+48%