Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,646,288
Other Assets
52%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Investments
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,781,437
Other Liabilities
90%
Payables & Accruals
8%
Deferred Revenue
2%
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
$2,710,192
$1,648,708
-39%
Receivables (Non-Related)
$439,063
$530,891
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,184
$203,139
+4%
Investments
$374,368
$465,862
+24%
Property, Plant, & Equipment (net)
$385,130
$373,922
-3%
Other Assets
$4,219,218
$3,423,766
-19%
Total Assets
$8,323,155
$6,646,288
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$480,910
$299,194
-38%
Grants Payable
-
-
-
Deferred Revenue
$135,281
$60,281
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,218,842
$3,421,962
-19%
Total Liabilities
$4,835,033
$3,781,437
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$469,212
$561,365
+20%
Unrestricted Net Assets
$3,018,910
$2,303,486
-24%
Net assets
2024
2025
Change
Net assets
+$3,488,122
+$2,864,851
-18%