Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,585,727
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
15%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,739,764
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
38%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,027,535
$3,355,479
+11%
Receivables (Non-Related)
$881,873
$1,166,855
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,425
$32,919
-85%
Investments
$128,473
$145,484
+13%
Property, Plant, & Equipment (net)
$2,973,737
$2,883,490
-3%
Other Assets
-
$1,500
-
Total Assets
$7,236,043
$7,585,727
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$923,599
$1,053,809
+14%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$47,059
+684%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,748,208
$1,638,896
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,677,807
$2,739,764
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,558,236
$4,845,963
+6%
Net assets
2024
2025
Change
Net assets
+$4,558,236
+$4,845,963
+6%