Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,217,813
Cash & Equivalents
42%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,070,549
Other Liabilities
69%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,051,401
$2,616,704
-35%
Receivables (Non-Related)
$2,186,847
$1,999,224
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$110,023
$131,184
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,483,148
$1,378,913
-7%
Other Assets
$154,822
$91,788
-41%
Total Assets
$7,986,241
$6,217,813
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$178,244
$165,229
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,519
$162,310
-47%
Related-Party Payables
-
-
-
Other Liabilities
$2,484,392
$743,010
-70%
Total Liabilities
$2,969,155
$1,070,549
-64%
Net assets
2024
2025
Change
Restricted Net Assets
$34,577
$34,577
+0%
Unrestricted Net Assets
$4,982,509
$5,112,687
+3%
Net assets
2024
2025
Change
Net assets
+$5,017,086
+$5,147,264
+3%