Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,373,858
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$232,717
Payables & Accruals
97%
Other Liabilities
3%
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
$3,407,776
$5,509,913
+62%
Receivables (Non-Related)
$1,623,480
$1,258,531
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,768
$69,440
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,181,734
$4,517,840
+42%
Other Assets
$2,097,638
$18,134
-99%
Total Assets
$10,362,396
$11,373,858
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$208,213
$225,382
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,017
$7,335
-68%
Total Liabilities
$231,230
$232,717
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,131,166
$11,141,141
+10%
Net assets
2024
2025
Change
Net assets
+$10,131,166
+$11,141,141
+10%