Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,975,921
Cash & Equivalents
58%
Receivables (Non-Related)
19%
Other Assets
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,605,173
Other Liabilities
93%
Payables & Accruals
7%
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
$960,580
$1,731,413
+80%
Receivables (Non-Related)
$723,193
$577,512
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$9,628
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$273,414
$209,639
-23%
Other Assets
$346,551
$447,729
+29%
Total Assets
$2,303,738
$2,975,921
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$70,884
$120,195
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,080,773
$1,484,978
+37%
Total Liabilities
$1,151,657
$1,605,173
+39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,152,081
$1,370,748
+19%
Net assets
2024
2025
Change
Net assets
+$1,152,081
+$1,370,748
+19%