Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,830,950
Receivables (Non-Related)
51%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,091,836
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$297,552
$725,843
+144%
Receivables (Non-Related)
$1,278,646
$938,446
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,979
$23,182
+11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$93,617
$143,479
+53%
Other Assets
$0
$0
-
Total Assets
$1,690,794
$1,830,950
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$36,206
$21,836
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,150
$30,540
+493%
Related-Party Payables
-
-
-
Other Liabilities
$940,246
$1,039,460
+11%
Total Liabilities
$981,602
$1,091,836
+11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$709,192
+$739,114
+4%