Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,272,059
Receivables (Non-Related)
66%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$792,254
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,237,459
$4,353,660
-30%
Receivables (Non-Related)
$8,591,910
$9,415,253
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,866
$6,879
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$518,357
$496,267
-4%
Other Assets
-
-
-
Total Assets
$15,362,592
$14,272,059
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$63,448
$12,854
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,400
$79,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,771,914
$700,000
-60%
Total Liabilities
$1,914,762
$792,254
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$6,883,135
$6,942,514
+1%
Unrestricted Net Assets
$6,564,695
$6,537,291
0%
Net assets
2024
2025
Change
Net assets
+$13,447,830
+$13,479,805
+0%