Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,333,507
Other Assets
92%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$752,188
Other Liabilities
98%
Payables & Accruals
2%
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
$88,235
$357,281
+305%
Receivables (Non-Related)
$291,623
$84,367
-71%
Related-Party Receivables
-
-
-
Inventories
$17,363
$17,363
+0%
Prepaid Expenses
$63,338
$53,770
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,611
$346,039
-10%
Other Assets
$9,916,410
$9,474,687
-4%
Total Assets
$10,761,580
$10,333,507
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$21,699
$14,334
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,059,116
$737,854
-30%
Total Liabilities
$1,080,815
$752,188
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,680,765
$9,581,319
-1%
Net assets
2024
2025
Change
Net assets
+$9,680,765
+$9,581,319
-1%