Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,919,112
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$702,801
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,506,755
$3,976,597
+13%
Receivables (Non-Related)
$558,450
$231,464
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,177,659
$2,711,051
+24%
Other Assets
-
-
-
Total Assets
$6,242,864
$6,919,112
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$762,383
$702,801
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$762,383
$702,801
-8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,480,481
+$6,216,311
+13%
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