Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,193,804
Receivables (Non-Related)
40%
Cash & Equivalents
32%
Investments
15%
Property, Plant, & Equipment (net)
11%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,617,949
Payables & Accruals
56%
Other Liabilities
21%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,625,885
$1,964,829
+21%
Receivables (Non-Related)
$1,179,944
$2,462,498
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,455,505
$935,889
-36%
Property, Plant, & Equipment (net)
$914,582
$657,278
-28%
Other Assets
$173,663
$173,310
0%
Total Assets
$5,349,579
$6,193,804
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$753,036
$898,588
+19%
Grants Payable
-
-
-
Deferred Revenue
$117,415
$305,836
+160%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,942
$70,597
-18%
Related-Party Payables
-
-
-
Other Liabilities
$604,968
$342,928
-43%
Total Liabilities
$1,561,361
$1,617,949
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,788,218
$4,575,855
+21%
Net assets
2024
2025
Change
Net assets
+$3,788,218
+$4,575,855
+21%