Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,533,966
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$144,901
Other Liabilities
95%
Payables & Accruals
5%
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
$1,035,447
$774,295
-25%
Receivables (Non-Related)
$120,174
$122,521
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,037
$14,720
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$665,908
$614,097
-8%
Other Assets
$5,350
$8,333
+56%
Total Assets
$1,843,916
$1,533,966
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$20,797
$6,842
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,187
$138,059
+1%
Total Liabilities
$156,984
$144,901
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$3,000
-
-
Unrestricted Net Assets
$1,683,932
$1,389,065
-18%
Net assets
2024
2025
Change
Net assets
+$1,686,932
+$1,389,065
-18%
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