Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,819,688
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$370,505
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Other Liabilities
3%
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
$1,557,686
$1,491,644
-4%
Receivables (Non-Related)
$76,105
$92,650
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,680
$8,358
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,321,000
$1,227,036
-7%
Other Assets
$0
$0
-
Total Assets
$2,967,471
$2,819,688
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$69,189
$53,816
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$323,388
$303,952
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$12,737
-
Total Liabilities
$392,577
$370,505
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$10,584
$0
-100%
Unrestricted Net Assets
$2,564,310
$2,449,183
-4%
Net assets
2024
2025
Change
Net assets
+$2,574,894
+$2,449,183
-5%