Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,576,223
Cash & Equivalents
50%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$356,836
Other Liabilities
58%
Payables & Accruals
40%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,843,979
$6,300,817
+8%
Receivables (Non-Related)
$4,466,004
$4,433,470
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,908
$2,683
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,119,651
$1,697,559
-20%
Other Assets
$224,059
$141,694
-37%
Total Assets
$12,659,601
$12,576,223
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$191,125
$143,814
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,391
$5,391
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$366,722
$207,631
-43%
Total Liabilities
$563,238
$356,836
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$4,656,193
$4,229,391
-9%
Unrestricted Net Assets
$7,440,170
$7,989,996
+7%
Net assets
2024
2025
Change
Net assets
+$12,096,363
+$12,219,387
+1%