Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,263,144
Other Assets
31%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Investments
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$744,106
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$1,511,787
$1,305,395
-14%
Receivables (Non-Related)
$1,184,411
$2,422,201
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,232
$166,287
+37%
Investments
$2,454,009
$1,261,369
-49%
Property, Plant, & Equipment (net)
$1,928,808
$1,941,453
+1%
Other Assets
$2,980,248
$3,166,439
+6%
Total Assets
$10,180,495
$10,263,144
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$336,989
$731,954
+117%
Grants Payable
-
-
-
Deferred Revenue
$12,585
$12,152
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$349,574
$744,106
+113%
Net assets
2024
2025
Change
Restricted Net Assets
$3,006,398
$3,182,668
+6%
Unrestricted Net Assets
$6,824,523
$6,336,370
-7%
Net assets
2024
2025
Change
Net assets
+$9,830,921
+$9,519,038
-3%