Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,246,209
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,207,585
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,181,128
$1,746,396
+48%
Receivables (Non-Related)
$562,000
$121,533
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,395
$71,638
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,101,104
$1,306,642
+19%
Other Assets
-
-
-
Total Assets
$2,924,627
$3,246,209
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$462,737
$605,164
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$665,164
$602,421
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,127,901
$1,207,585
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,796,726
$2,038,624
+13%
Net assets
2024
2025
Change
Net assets
+$1,796,726
+$2,038,624
+13%