Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$56,687,564
Other Assets
93%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$53,746,778
Other Liabilities
99%
Payables & Accruals
1%
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
$2,799,411
$2,832,871
+1%
Receivables (Non-Related)
$961,093
$498,588
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,733
$273,401
+790%
Investments
-
-
-
Property, Plant, & Equipment (net)
$575,069
$602,997
+5%
Other Assets
$55,810,331
$52,479,707
-6%
Total Assets
$60,176,637
$56,687,564
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$788,846
$573,621
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,834,915
$53,173,157
-5%
Total Liabilities
$56,623,761
$53,746,778
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,552,876
$2,940,786
-17%
Net assets
2024
2025
Change
Net assets
+$3,552,876
+$2,940,786
-17%