Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,956,454
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$82,533
Payables & Accruals
58%
Custodial & Escrow Liabilities
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,802,202
$4,132,173
+9%
Receivables (Non-Related)
$312,610
$351,358
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,454
$1,337
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$443,443
$436,243
-2%
Other Assets
$52,025
$35,343
-32%
Total Assets
$4,614,734
$4,956,454
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$57,200
$47,890
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,025
$34,643
-33%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,225
$82,533
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,505,509
$4,873,921
+8%
Net assets
2024
2025
Change
Net assets
+$4,505,509
+$4,873,921
+8%