Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,413,715
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$83,314
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$866,727
$1,168,770
+35%
Receivables (Non-Related)
$141,835
$44,817
-68%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,997
$8,453
-35%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$218,756
$191,671
-12%
Other Assets
-
$4
-
Total Assets
$1,240,315
$1,413,715
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$4,610
$84,844
+1740%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-$1,530
-
Total Liabilities
$4,610
$83,314
+1707%
Net assets
2024
2025
Change
Restricted Net Assets
$90,474
$119,995
+33%
Unrestricted Net Assets
$1,145,231
$1,210,406
+6%
Net assets
2024
2025
Change
Net assets
+$1,235,705
+$1,330,401
+8%