Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,275,900
Cash & Equivalents
41%
Other Assets
28%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,264,342
Other Liabilities
95%
Payables & Accruals
5%
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
$1,493,608
$1,770,500
+19%
Receivables (Non-Related)
$385,796
$225,763
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,505
$14,793
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,101,391
$1,059,689
-4%
Other Assets
$1,207,888
$1,205,155
0%
Total Assets
$4,200,188
$4,275,900
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$422,438
$433,522
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,072,621
$7,830,820
-3%
Total Liabilities
$8,495,059
$8,264,342
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,294,871
-$3,988,442
+7%
Net assets
2024
2025
Change
Net assets
-$4,294,871
-$3,988,442
+7%
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