Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,038,156
Cash & Equivalents
64%
Other Assets
25%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,307,527
Other Liabilities
71%
Payables & Accruals
29%
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
$6,083,419
$7,046,224
+16%
Receivables (Non-Related)
$380,646
$829,639
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$296,544
$238,954
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,334
$117,828
-50%
Other Assets
$2,737,482
$2,805,511
+2%
Total Assets
$9,735,425
$11,038,156
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,183,871
$1,245,152
+5%
Grants Payable
-
-
-
Deferred Revenue
$11,500
$2,500
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,968,969
$3,059,875
+3%
Total Liabilities
$4,164,340
$4,307,527
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$22,639
$1,319,279
+5727%
Unrestricted Net Assets
$5,548,446
$5,411,350
-2%
Net assets
2024
2025
Change
Net assets
+$5,571,085
+$6,730,629
+21%