Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,403,489
Investments
38%
Cash & Equivalents
28%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$747,730
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
5%
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
$1,598,660
$1,242,300
-22%
Receivables (Non-Related)
$937,325
$972,856
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,610,528
$1,656,431
+3%
Property, Plant, & Equipment (net)
$398,426
$443,289
+11%
Other Assets
$85,842
$88,613
+3%
Total Assets
$4,630,781
$4,403,489
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$19,370
$34,389
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$526,447
$563,341
+7%
Total Liabilities
$695,817
$747,730
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,934,964
$3,655,759
-7%
Net assets
2024
2025
Change
Net assets
+$3,934,964
+$3,655,759
-7%