Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,940,311
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$248,645
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
$1,591,893
$1,942,424
+22%
Receivables (Non-Related)
$654,838
$555,620
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,349
$22,048
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,235,059
$1,209,718
-2%
Other Assets
$58,952
$210,501
+257%
Total Assets
$3,561,091
$3,940,311
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$209,444
$235,634
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,011
$13,011
+0%
Total Liabilities
$222,455
$248,645
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$328,632
$458,621
+40%
Unrestricted Net Assets
$3,010,004
$3,233,045
+7%
Net assets
2024
2025
Change
Net assets
+$3,338,636
+$3,691,666
+11%