Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,262,661
Cash & Equivalents
55%
Other Assets
20%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,597,903
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
$562,457
$694,493
+23%
Receivables (Non-Related)
$75,077
$85,034
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,531
$24,655
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,827
$199,962
+336%
Other Assets
$420,707
$258,517
-39%
Total Assets
$1,273,599
$1,262,661
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$127,933
$108,532
-15%
Grants Payable
-
-
-
Deferred Revenue
$127,045
$9,176
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,609,017
$1,480,195
-8%
Total Liabilities
$1,863,995
$1,597,903
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$590,396
-$335,242
+43%
Net assets
2024
2025
Change
Net assets
-$590,396
-$335,242
+43%