Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,761,447
Property, Plant, & Equipment (net)
52%
Other Assets
19%
Receivables (Non-Related)
18%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$439,168
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$236,512
$234,796
-1%
Receivables (Non-Related)
$404,416
$501,481
+24%
Related-Party Receivables
$2,596
$2,596
+0%
Inventories
-
-
-
Prepaid Expenses
$19,820
$39,719
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,638,399
$1,447,740
-12%
Other Assets
$987,871
$535,115
-46%
Total Assets
$3,289,614
$2,761,447
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$171,587
$301,564
+76%
Grants Payable
-
-
-
Deferred Revenue
$77,018
$62,500
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$75,104
-79%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$598,605
$439,168
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$124,607
$44,867
-64%
Unrestricted Net Assets
$2,566,402
$2,277,412
-11%
Net assets
2024
2025
Change
Net assets
+$2,691,009
+$2,322,279
-14%