Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,631,385
Cash & Equivalents
66%
Other Assets
18%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,755,684
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
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
$3,187,131
$3,046,719
-4%
Receivables (Non-Related)
$42,047
$38,190
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$485,504
$690,971
+42%
Other Assets
$652,586
$855,505
+31%
Total Assets
$4,367,268
$4,631,385
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$449,256
$504,921
+12%
Grants Payable
-
-
-
Deferred Revenue
$11,790
$11,590
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,452,177
$7,239,173
-3%
Total Liabilities
$7,913,223
$7,755,684
-2%
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
-$3,545,955
-$3,124,299
+12%