Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,353,722
Cash & Equivalents
77%
Other Assets
13%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$187,345
Payables & Accruals
77%
Other Liabilities
23%
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
$3,083,787
$3,355,102
+9%
Receivables (Non-Related)
$114,332
$57,485
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$266,994
$367,918
+38%
Other Assets
$594,121
$573,217
-4%
Total Assets
$4,059,234
$4,353,722
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$163,949
$143,468
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,326
$43,877
-23%
Total Liabilities
$221,275
$187,345
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$536,795
$529,340
-1%
Unrestricted Net Assets
$3,301,164
$3,637,037
+10%
Net assets
2024
2025
Change
Net assets
+$3,837,959
+$4,166,377
+9%