Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,419,237
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$764,413
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$523,583
$1,106,650
+111%
Receivables (Non-Related)
$965,183
$1,007,546
+4%
Related-Party Receivables
-
-
-
Inventories
$66,174
$69,826
+6%
Prepaid Expenses
$140,717
$141,239
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,810,904
$3,093,976
+10%
Other Assets
-
-
-
Total Assets
$4,506,561
$5,419,237
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$557,929
$544,976
-2%
Grants Payable
-
-
-
Deferred Revenue
$192,150
$219,437
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$750,079
$764,413
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,756,482
$4,654,824
+24%
Net assets
2024
2025
Change
Net assets
+$3,756,482
+$4,654,824
+24%