Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,459,532
Cash & Equivalents
77%
Other Assets
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,903,454
Payables & Accruals
61%
Other Liabilities
39%
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
$4,615,225
$5,000,002
+8%
Receivables (Non-Related)
$422,170
$208,987
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,263
$241,614
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,233
$297,828
+386%
Other Assets
$807,971
$711,101
-12%
Total Assets
$6,031,862
$6,459,532
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$423,180
$1,162,955
+175%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$841,180
$740,499
-12%
Total Liabilities
$1,264,360
$1,903,454
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$410,960
$261,751
-36%
Unrestricted Net Assets
$4,356,542
$4,294,327
-1%
Net assets
2024
2025
Change
Net assets
+$4,767,502
+$4,556,078
-4%