Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,503,665
Cash & Equivalents
44%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$328,754
Other Liabilities
78%
Payables & Accruals
22%
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
$1,470,060
$1,110,013
-24%
Receivables (Non-Related)
$331,677
$703,001
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,645
$23,254
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$724,209
$667,397
-8%
Other Assets
$3,509
$0
-100%
Total Assets
$2,556,100
$2,503,665
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$109,320
$73,608
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,124
$255,146
-6%
Total Liabilities
$381,444
$328,754
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$11,012
$11,012
+0%
Unrestricted Net Assets
$2,163,644
$2,163,899
+0%
Net assets
2024
2025
Change
Net assets
+$2,174,656
+$2,174,911
+0%