Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,830,819
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
28%
Receivables (Non-Related)
15%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$665,444
Payables & Accruals
61%
Deferred Revenue
29%
Other Liabilities
10%
Grants Payable
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
$1,764,200
$1,622,867
-8%
Receivables (Non-Related)
$711,687
$846,929
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,978
$26,420
-37%
Investments
$110,000
$110,000
+0%
Property, Plant, & Equipment (net)
$3,291,676
$3,224,603
-2%
Other Assets
-
-
-
Total Assets
$5,919,541
$5,830,819
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$281,417
$408,839
+45%
Grants Payable
-
-
-
Deferred Revenue
$38,829
$190,562
+391%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,909
$66,043
+54%
Total Liabilities
$363,155
$665,444
+83%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,556,386
$5,165,375
-7%
Net assets
2024
2025
Change
Net assets
+$5,556,386
+$5,165,375
-7%