Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,306,036
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
34%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,409,469
Other Liabilities
97%
Payables & Accruals
3%
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
$639,145
$287,504
-55%
Receivables (Non-Related)
$1,617,009
$1,475,478
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,895
$41,014
+419%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,150,623
$2,502,034
+16%
Other Assets
$6
$6
+0%
Total Assets
$4,414,678
$4,306,036
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$31,927
$44,777
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,609,224
$1,364,692
-15%
Total Liabilities
$1,641,151
$1,409,469
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,773,527
$2,896,567
+4%
Net assets
2024
2025
Change
Net assets
+$2,773,527
+$2,896,567
+4%