Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,899,515
Receivables (Non-Related)
47%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
20%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$361,771
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$745,028
$1,400,147
+88%
Receivables (Non-Related)
$883,688
$2,783,421
+215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,161
$53,496
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$781,198
$1,162,865
+49%
Other Assets
$478,631
$499,586
+4%
Total Assets
$2,932,706
$5,899,515
+101%
Liabilities
2024
2025
Change
Payables & Accruals
$380,680
$347,052
-9%
Grants Payable
-
-
-
Deferred Revenue
$8,920
$14,719
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$389,600
$361,771
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$23,470
$2,508,599
+10589%
Unrestricted Net Assets
$2,519,636
$3,029,145
+20%
Net assets
2024
2025
Change
Net assets
+$2,543,106
+$5,537,744
+118%