Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,744,223
Other Assets
66%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,929,446
Other Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
1%
Grants Payable
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
$5,328,388
$5,796,068
+9%
Receivables (Non-Related)
$380,176
$133,349
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,978
$27,427
+129%
Investments
$6,262
-
-
Property, Plant, & Equipment (net)
$1,154,624
$1,067,344
-8%
Other Assets
$14,307,717
$13,720,035
-4%
Total Assets
$21,189,145
$20,744,223
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,363,615
$1,366,764
+0%
Grants Payable
-
-
-
Deferred Revenue
$223,046
$209,944
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,892,697
$14,352,738
-4%
Total Liabilities
$16,479,358
$15,929,446
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,709,787
$4,814,777
+2%
Net assets
2024
2025
Change
Net assets
+$4,709,787
+$4,814,777
+2%