Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,895,582
Cash & Equivalents
58%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
5%
Other Assets
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$467,360
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
10%
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
$1,348,741
$1,097,887
-19%
Receivables (Non-Related)
$262,341
$389,548
+48%
Related-Party Receivables
-
-
-
Inventories
$1,457
$4,312
+196%
Prepaid Expenses
$77,939
$87,078
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$279,351
$244,917
-12%
Other Assets
$57,864
$71,840
+24%
Total Assets
$2,027,693
$1,895,582
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$371,618
$358,182
-4%
Grants Payable
-
-
-
Deferred Revenue
$9,842
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,417
$61,741
+18%
Related-Party Payables
-
-
-
Other Liabilities
$64,898
$47,437
-27%
Total Liabilities
$498,775
$467,360
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,528,918
$1,428,222
-7%
Net assets
2024
2025
Change
Net assets
+$1,528,918
+$1,428,222
-7%