Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,672,820
Other Assets
42%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$329,133
Payables & Accruals
95%
Other Liabilities
5%
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
$2,815,385
$2,575,449
-9%
Receivables (Non-Related)
$408,001
$326,760
-20%
Related-Party Receivables
-
-
-
Inventories
$3,485
$3,315
-5%
Prepaid Expenses
$97,782
$101,111
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,424,802
$1,429,862
+0%
Other Assets
$3,074,922
$3,236,323
+5%
Total Assets
$7,824,377
$7,672,820
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$297,745
$311,128
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,832
$18,005
-43%
Total Liabilities
$329,577
$329,133
0%
Net assets
2024
2025
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$7,294,800
$7,143,687
-2%
Net assets
2024
2025
Change
Net assets
+$7,494,800
+$7,343,687
-2%