Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$6,650,599
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
41%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$73,718
Payables & Accruals
63%
Other Liabilities
37%
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
$470,896
$4,716
-99%
Receivables (Non-Related)
$295,828
$2,726,538
+822%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$14,324
$11,984
-16%
Investments
$150,000
$0
-100%
Property, Plant, & Equipment (net)
$3,185,573
$3,889,620
+22%
Other Assets
$43,270
$17,741
-59%
Total Assets
$4,159,891
$6,650,599
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$83,327
$46,749
-44%
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
-
$26,969
-
Total Liabilities
$83,327
$73,718
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$40,000
$30,000
-25%
Unrestricted Net Assets
$4,036,564
$6,546,882
+62%
Net assets
2024
2025
Change
Net assets
+$4,076,564
+$6,576,882
+61%