Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,108,355
Cash & Equivalents
73%
Other Assets
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,455,912
Other Liabilities
85%
Payables & Accruals
10%
Deferred Revenue
4%
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
$12,347,535
$12,555,821
+2%
Receivables (Non-Related)
$425,697
$239,624
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,242
$315,403
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,388,742
$1,367,295
-2%
Other Assets
$2,762,925
$2,630,212
-5%
Total Assets
$17,155,141
$17,108,355
0%
Liabilities
2024
2025
Change
Payables & Accruals
$390,257
$454,538
+16%
Grants Payable
-
-
-
Deferred Revenue
$31,737
$199,914
+530%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,296,793
$3,801,460
-12%
Total Liabilities
$4,718,787
$4,455,912
-6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$12,436,354
+$12,652,443
+2%