Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,274,680
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
37%
Other Assets
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,934,283
Payables & Accruals
37%
Deferred Revenue
29%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,870,824
$2,238,507
+20%
Receivables (Non-Related)
$456,549
$479,149
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,127
$23,000
+223%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,705,485
$1,961,399
+15%
Other Assets
$857,084
$572,625
-33%
Total Assets
$4,897,069
$5,274,680
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$907,572
$1,098,077
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$847,477
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$482,245
$375,446
-22%
Related-Party Payables
-
-
-
Other Liabilities
$1,639,036
$613,283
-63%
Total Liabilities
$3,028,853
$2,934,283
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,868,216
$2,340,397
+25%
Net assets
2024
2025
Change
Net assets
+$1,868,216
+$2,340,397
+25%