Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,123,516
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
33%
Receivables (Non-Related)
18%
Other Assets
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,915,580
Other Liabilities
85%
Payables & Accruals
7%
Custodial & Escrow Liabilities
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,339,120
$6,970,188
+10%
Receivables (Non-Related)
$3,138,461
$3,825,601
+22%
Related-Party Receivables
-
-
-
Inventories
$168,266
$145,667
-13%
Prepaid Expenses
$488,046
$429,762
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,602,670
$8,504,033
-1%
Other Assets
$1,337,256
$1,248,265
-7%
Total Assets
$20,073,819
$21,123,516
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$686,517
$916,168
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$764,738
$761,648
0%
Notes Payable / Debt (Non-Related)
$481,853
$296,097
-39%
Related-Party Payables
-
-
-
Other Liabilities
$10,167,605
$10,941,667
+8%
Total Liabilities
$12,100,713
$12,915,580
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,973,106
$8,207,936
+3%
Net assets
2024
2025
Change
Net assets
+$7,973,106
+$8,207,936
+3%