Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,281,205
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
35%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,690,144
Other Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
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
$6,038,498
$5,758,670
-5%
Receivables (Non-Related)
$2,060,059
$2,188,453
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,736
$509,509
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,914,521
$7,074,528
+20%
Other Assets
$944,427
$750,045
-21%
Total Assets
$15,200,241
$16,281,205
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$414,565
$533,303
+29%
Grants Payable
-
-
-
Deferred Revenue
$65,403
$8,838
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,093,096
$5,148,003
+26%
Total Liabilities
$4,573,064
$5,690,144
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$278,941
$104,291
-63%
Unrestricted Net Assets
$10,348,236
$10,486,770
+1%
Net assets
2024
2025
Change
Net assets
+$10,627,177
+$10,591,061
0%