Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,913,049
Cash & Equivalents
72%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,267
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,300,283
$1,374,933
+6%
Receivables (Non-Related)
$153,998
$303,410
+97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$64,347
$2,094
-97%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$265,181
$232,612
-12%
Other Assets
$0
$0
-
Total Assets
$1,783,809
$1,913,049
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$39,352
$34,267
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$39,352
$34,267
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,744,457
$1,878,782
+8%
Net assets
2024
2025
Change
Net assets
+$1,744,457
+$1,878,782
+8%
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