Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,191,570
Other Assets
36%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,650,009
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$96,423
$371,675
+285%
Receivables (Non-Related)
$786,594
$273,520
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$784,420
$747,880
-5%
Other Assets
$985,816
$798,495
-19%
Total Assets
$2,653,253
$2,191,570
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$178,810
$218,154
+22%
Grants Payable
-
-
-
Deferred Revenue
$8,064
$32,200
+299%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$799,060
$643,468
-19%
Related-Party Payables
-
-
-
Other Liabilities
$939,178
$756,187
-19%
Total Liabilities
$1,925,112
$1,650,009
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$728,141
$541,561
-26%
Net assets
2024
2025
Change
Net assets
+$728,141
+$541,561
-26%