Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,107,377
Cash & Equivalents
72%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$275,276
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,775,026
$1,509,384
-15%
Receivables (Non-Related)
$267,803
$300,048
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$364,859
$297,945
-18%
Other Assets
-
-
-
Total Assets
$2,407,688
$2,107,377
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$146,943
$169,844
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,513
$105,432
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,456
$275,276
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,118,232
$1,832,101
-14%
Net assets
2024
2025
Change
Net assets
+$2,118,232
+$1,832,101
-14%