Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,743,280
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$412,309
Other Liabilities
82%
Payables & Accruals
18%
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
$1,851,063
$2,206,829
+19%
Receivables (Non-Related)
$1,674,851
$196,518
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$395,835
$339,933
-14%
Other Assets
-
-
-
Total Assets
$3,921,749
$2,743,280
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$1,468,797
$75,113
-95%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$369,138
$337,196
-9%
Total Liabilities
$1,837,935
$412,309
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$259,807
$387,407
+49%
Unrestricted Net Assets
$1,824,007
$1,943,564
+7%
Net assets
2024
2025
Change
Net assets
+$2,083,814
+$2,330,971
+12%