Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,708,911
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$250,714
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$773,683
$434,265
-44%
Receivables (Non-Related)
$304,051
$190,833
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,121
$8,121
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,919,085
$2,075,692
+8%
Other Assets
-
-
-
Total Assets
$3,004,940
$2,708,911
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$637,650
$250,714
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$637,650
$250,714
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$16,902
$0
-100%
Unrestricted Net Assets
$2,350,388
$2,458,197
+5%
Net assets
2024
2025
Change
Net assets
+$2,367,290
+$2,458,197
+4%