Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,472,212
Cash & Equivalents
79%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$250,123
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
31%
Other Liabilities
11%
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
$1,032,260
$1,163,129
+13%
Receivables (Non-Related)
$268,000
$214,913
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,315
$8,365
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,428
$84,055
-3%
Other Assets
$6,700
$1,750
-74%
Total Assets
$1,398,703
$1,472,212
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$8,843
$78,214
+784%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,193
$145,292
-3%
Related-Party Payables
-
-
-
Other Liabilities
$35,524
$26,617
-25%
Total Liabilities
$193,560
$250,123
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$853,837
$773,631
-9%
Unrestricted Net Assets
$351,306
$448,458
+28%
Net assets
2024
2025
Change
Net assets
+$1,205,143
+$1,222,089
+1%