Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,254,106
Cash & Equivalents
49%
Investments
41%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,890,705
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,720,209
$3,555,062
-4%
Receivables (Non-Related)
$576,751
$320,360
-44%
Related-Party Receivables
-
-
-
Inventories
-
$73,400
-
Prepaid Expenses
$18,765
$60,958
+225%
Investments
$2,742,760
$3,006,600
+10%
Property, Plant, & Equipment (net)
$46,570
$132,941
+185%
Other Assets
$134,937
$104,785
-22%
Total Assets
$7,239,992
$7,254,106
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,022,726
$1,510,480
-25%
Grants Payable
-
-
-
Deferred Revenue
$2,845
$137,193
+4722%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,212
$138,372
+0%
Related-Party Payables
-
-
-
Other Liabilities
$134,773
$104,660
-22%
Total Liabilities
$2,298,556
$1,890,705
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,659,827
$1,341,644
-19%
Unrestricted Net Assets
$3,281,609
$4,021,757
+23%
Net assets
2024
2025
Change
Net assets
+$4,941,436
+$5,363,401
+9%