Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,011,650
Cash & Equivalents
50%
Other Assets
22%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,242,075
Other Liabilities
74%
Payables & Accruals
15%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,431,972
$1,993,966
+39%
Receivables (Non-Related)
$362,513
$273,595
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,383
$13,449
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,089,989
$860,830
-21%
Other Assets
$1,053,858
$869,810
-17%
Total Assets
$3,949,715
$4,011,650
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$116,957
$180,989
+55%
Grants Payable
-
-
-
Deferred Revenue
$90,400
$133,216
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,895
$11,013
-38%
Related-Party Payables
-
-
-
Other Liabilities
$1,089,537
$916,857
-16%
Total Liabilities
$1,314,789
$1,242,075
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$592,497
$373,079
-37%
Unrestricted Net Assets
$2,042,429
$2,396,496
+17%
Net assets
2024
2025
Change
Net assets
+$2,634,926
+$2,769,575
+5%