Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$951,773
Receivables (Non-Related)
37%
Investments
24%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$130,240
Payables & Accruals
74%
Other Liabilities
26%
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
$399,580
$225,818
-43%
Receivables (Non-Related)
$399,686
$353,270
-12%
Related-Party Receivables
-
-
-
Inventories
$24,689
$24,110
-2%
Prepaid Expenses
$5,000
$5,000
+0%
Investments
$362,314
$232,876
-36%
Property, Plant, & Equipment (net)
$98,931
$76,637
-23%
Other Assets
$58,405
$34,062
-42%
Total Assets
$1,348,605
$951,773
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$54,843
$96,178
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,805
$34,062
-41%
Total Liabilities
$112,648
$130,240
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,235,957
$821,533
-34%
Net assets
2024
2025
Change
Net assets
+$1,235,957
+$821,533
-34%