Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,563,187
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$456,934
Payables & Accruals
66%
Other Liabilities
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,743,899
$1,362,480
-22%
Receivables (Non-Related)
$684,912
$1,208,536
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,140,364
$5,982,413
-3%
Other Assets
$10,425
$9,758
-6%
Total Assets
$8,579,600
$8,563,187
0%
Liabilities
2024
2025
Change
Payables & Accruals
$458,235
$302,918
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,384
$154,016
-7%
Total Liabilities
$623,619
$456,934
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,284,896
$6,803,989
+430%
Unrestricted Net Assets
$6,671,085
$1,302,264
-80%
Net assets
2024
2025
Change
Net assets
+$7,955,981
+$8,106,253
+2%
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