Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,175,933
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$658,732
Other Liabilities
73%
Payables & Accruals
27%
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
$1,345,351
$1,488,765
+11%
Receivables (Non-Related)
$211,004
$186,388
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,251
$13,864
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$156,515
$486,916
+211%
Other Assets
-
-
-
Total Assets
$1,739,121
$2,175,933
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$288,874
$178,796
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,585
$479,936
+288%
Total Liabilities
$412,459
$658,732
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$460,098
$296,965
-35%
Unrestricted Net Assets
$866,564
$1,220,236
+41%
Net assets
2024
2025
Change
Net assets
+$1,326,662
+$1,517,201
+14%