Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,154,585
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
29%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$288,282
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,436,455
$1,209,870
-16%
Receivables (Non-Related)
$712,662
$707,227
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,442
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,351,287
$2,225,046
-5%
Other Assets
-
-
-
Total Assets
$4,500,404
$4,154,585
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$312,406
$277,452
-11%
Grants Payable
-
-
-
Deferred Revenue
$9,435
$10,830
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$321,841
$288,282
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
$364,500
-
Unrestricted Net Assets
$4,178,563
$3,501,803
-16%
Net assets
2024
2025
Change
Net assets
+$4,178,563
+$3,866,303
-7%