Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,211,987
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
26%
Other Assets
22%
Receivables (Non-Related)
15%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,274,936
Other Liabilities
49%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
21%
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
$647,301
$1,358,063
+110%
Receivables (Non-Related)
$846,752
$795,810
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,074
$326,813
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,590,602
$1,572,164
-1%
Other Assets
$925,120
$1,159,137
+25%
Total Assets
$4,290,849
$5,211,987
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,182,830
$1,279,168
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$771,526
$916,513
+19%
Related-Party Payables
-
-
-
Other Liabilities
$1,047,459
$2,079,255
+99%
Total Liabilities
$3,001,815
$4,274,936
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,289,034
$937,051
-27%
Net assets
2024
2025
Change
Net assets
+$1,289,034
+$937,051
-27%