Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,190,646
Cash & Equivalents
55%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
18%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$420,786
Deferred Revenue
37%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$857,434
$2,308,108
+169%
Receivables (Non-Related)
$1,013,370
$1,116,220
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$918
$918
+0%
Investments
-
$29,363
-
Property, Plant, & Equipment (net)
$387,293
$736,037
+90%
Other Assets
-
-
-
Total Assets
$2,259,015
$4,190,646
+86%
Liabilities
2024
2025
Change
Payables & Accruals
$198,971
$154,847
-22%
Grants Payable
-
-
-
Deferred Revenue
-
$154,853
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$111,086
-
Related-Party Payables
-
-
-
Other Liabilities
$895,804
$0
-100%
Total Liabilities
$1,094,775
$420,786
-62%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$1,937,357
-
Unrestricted Net Assets
$1,164,240
$1,832,503
+57%
Net assets
2024
2025
Change
Net assets
+$1,164,240
+$3,769,860
+224%
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