Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$805,435
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$244,497
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
16%
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
$229,960
$92,336
-60%
Receivables (Non-Related)
$120,561
$118,984
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,434
$14,766
+930%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$414,276
$560,200
+35%
Other Assets
$19,629
$19,149
-2%
Total Assets
$785,860
$805,435
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$50,295
$102,580
+104%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$40,000
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,363
$101,917
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,658
$244,497
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$478,202
$560,938
+17%
Net assets
2024
2025
Change
Net assets
+$478,202
+$560,938
+17%
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