Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,065,611
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Investments
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$780,642
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,991,445
$5,242,248
+31%
Receivables (Non-Related)
$831,110
$522,179
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,308
$79,034
+5%
Investments
$472,721
$512,095
+8%
Property, Plant, & Equipment (net)
$614,880
$708,510
+15%
Other Assets
$1,540
$1,545
+0%
Total Assets
$5,987,004
$7,065,611
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$544,673
$551,132
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,703
$228,735
+12%
Related-Party Payables
-
-
-
Other Liabilities
$725
$775
+7%
Total Liabilities
$750,101
$780,642
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,236,903
$6,284,969
+20%
Net assets
2024
2025
Change
Net assets
+$5,236,903
+$6,284,969
+20%