Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,097,743
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$286,076
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$924,976
$1,013,388
+10%
Receivables (Non-Related)
$31,913
$4,553
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,552
$79,702
+18%
Other Assets
$100
$100
+0%
Total Assets
$1,024,541
$1,097,743
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$241,804
$286,076
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$241,804
$286,076
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$782,737
$811,667
+4%
Net assets
2024
2025
Change
Net assets
+$782,737
+$811,667
+4%