Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,948,663
Cash & Equivalents
58%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$148,888
Payables & Accruals
72%
Other Liabilities
28%
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
$2,646,882
$2,860,623
+8%
Receivables (Non-Related)
$840,504
$1,233,218
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,729
$39,456
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$753,321
$815,366
+8%
Other Assets
-
-
-
Total Assets
$4,291,436
$4,948,663
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$71,380
$106,459
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,921
$42,429
+15%
Total Liabilities
$108,301
$148,888
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$423,145
$467,420
+10%
Unrestricted Net Assets
$3,759,990
$4,332,355
+15%
Net assets
2024
2025
Change
Net assets
+$4,183,135
+$4,799,775
+15%