Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,361,016
Cash & Equivalents
87%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$121,899
Payables & Accruals
74%
Other Liabilities
26%
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
$1,806,929
$2,046,971
+13%
Receivables (Non-Related)
$404,113
$209,020
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,172
$14,932
+371%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,348
$58,652
-6%
Other Assets
$61,002
$31,441
-48%
Total Assets
$2,337,564
$2,361,016
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$77,211
$90,219
+17%
Grants Payable
-
-
-
Deferred Revenue
$74
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,089
$31,680
-47%
Total Liabilities
$137,374
$121,899
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$430,580
$166,500
-61%
Unrestricted Net Assets
$1,769,610
$2,072,617
+17%
Net assets
2024
2025
Change
Net assets
+$2,200,190
+$2,239,117
+2%