Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,238,209
Other Assets
35%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,245,356
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
24%
Payables & Accruals
4%
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
$1,440,697
$751,012
-48%
Receivables (Non-Related)
$4,239,720
$4,298,092
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,672,321
$2,847,240
+7%
Other Assets
$3,942,688
$4,341,865
+10%
Total Assets
$12,295,426
$12,238,209
0%
Liabilities
2024
2025
Change
Payables & Accruals
$100,244
$135,761
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,235,713
$2,338,261
+5%
Related-Party Payables
-
-
-
Other Liabilities
$88,599
$771,334
+771%
Total Liabilities
$2,424,556
$3,245,356
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$333,653
$131,221
-61%
Unrestricted Net Assets
$9,537,217
$8,861,632
-7%
Net assets
2024
2025
Change
Net assets
+$9,870,870
+$8,992,853
-9%