Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,297,867
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
34%
Other Assets
21%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,723,375
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
19%
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
$1,508,533
$1,489,675
-1%
Receivables (Non-Related)
$507,447
$368,590
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,392
$79,135
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,213,511
$1,445,666
+19%
Other Assets
$925,237
$914,801
-1%
Total Assets
$4,234,120
$4,297,867
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$352,900
$330,354
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$665,710
$605,488
-9%
Related-Party Payables
-
-
-
Other Liabilities
$784,384
$787,533
+0%
Total Liabilities
$1,802,994
$1,723,375
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$86,735
$70,935
-18%
Unrestricted Net Assets
$2,344,391
$2,503,557
+7%
Net assets
2024
2025
Change
Net assets
+$2,431,126
+$2,574,492
+6%