Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,792,013
Receivables (Non-Related)
57%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
19%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$104,497
Other Liabilities
97%
Payables & Accruals
3%
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
$780,701
$572,975
-27%
Receivables (Non-Related)
$1,729,829
$1,577,600
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,548
$1,548
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$530,798
$530,233
0%
Other Assets
$53,105
$109,657
+106%
Total Assets
$3,095,981
$2,792,013
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,159
$2,882
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$800
$101,615
+12602%
Total Liabilities
$2,959
$104,497
+3431%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,093,022
$2,687,516
-13%
Net assets
2024
2025
Change
Net assets
+$3,093,022
+$2,687,516
-13%