Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,715,461
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
15%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$298,291
Other Liabilities
87%
Payables & Accruals
13%
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
$991,139
$1,592,601
+61%
Receivables (Non-Related)
$843,171
$401,858
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$513,451
$459,995
-10%
Other Assets
$324,731
$261,007
-20%
Total Assets
$2,672,492
$2,715,461
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$77,671
$37,931
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$322,795
$260,360
-19%
Total Liabilities
$400,466
$298,291
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,272,026
$2,417,170
+6%
Net assets
2024
2025
Change
Net assets
+$2,272,026
+$2,417,170
+6%