Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,976,113
Other Assets
59%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,832,841
Payables & Accruals
82%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$71,842
$315,558
+339%
Receivables (Non-Related)
$39,911
$21,173
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$85
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$833,661
$885,609
+6%
Other Assets
$1,471,887
$1,753,688
+19%
Total Assets
$2,417,301
$2,976,113
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$2,193,834
$2,313,021
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$227,017
-
Related-Party Payables
-
-
-
Other Liabilities
$16,683
$292,803
+1655%
Total Liabilities
$2,210,517
$2,832,841
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$206,784
$143,272
-31%
Net assets
2024
2025
Change
Net assets
+$206,784
+$143,272
-31%
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