Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$9,583,965
Cash & Equivalents
37%
Investments
32%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,079,786
Other Liabilities
94%
Payables & Accruals
6%
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
$3,432,727
$3,517,745
+2%
Receivables (Non-Related)
$1,543,461
$1,862,953
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,835
$21,383
+27%
Investments
$2,616,195
$3,043,175
+16%
Property, Plant, & Equipment (net)
$1,220,997
$1,138,709
-7%
Other Assets
-
-
-
Total Assets
$8,830,215
$9,583,965
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$281,747
$180,617
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,458,676
$2,899,169
+18%
Total Liabilities
$2,740,423
$3,079,786
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,089,792
$6,504,179
+7%
Net assets
2024
2025
Change
Net assets
+$6,089,792
+$6,504,179
+7%