Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,078,281
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$104,880
Payables & Accruals
78%
Other Liabilities
22%
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
$1,951,888
$1,604,318
-18%
Receivables (Non-Related)
$242,476
$81,086
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,375
$11,409
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$412,463
$358,561
-13%
Other Assets
$170,401
$22,907
-87%
Total Assets
$2,795,603
$2,078,281
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$130,943
$81,400
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,060
$23,480
-87%
Total Liabilities
$305,003
$104,880
-66%
Net assets
2024
2025
Change
Restricted Net Assets
-
$53,000
-
Unrestricted Net Assets
$2,490,600
$1,920,401
-23%
Net assets
2024
2025
Change
Net assets
+$2,490,600
+$1,973,401
-21%