Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,007,706
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
30%
Other Assets
13%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$523,596
Payables & Accruals
91%
Other Liabilities
9%
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
$1,313,472
$2,379,592
+81%
Receivables (Non-Related)
$755,703
$979,308
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,228
$87,150
+42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,130,293
$3,485,777
+64%
Other Assets
$963,285
$1,075,879
+12%
Total Assets
$5,223,981
$8,007,706
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$309,135
$475,334
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,515
$48,262
+89%
Total Liabilities
$334,650
$523,596
+56%
Net assets
2024
2025
Change
Restricted Net Assets
$1,385,309
$2,964,840
+114%
Unrestricted Net Assets
$3,504,022
$4,519,270
+29%
Net assets
2024
2025
Change
Net assets
+$4,889,331
+$7,484,110
+53%
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