Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,186,735
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
20%
Other Assets
16%
Cash & Equivalents
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,366,971
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
19%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$990,823
$462,028
-53%
Receivables (Non-Related)
$464,500
$645,827
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,622
$36,506
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,335,653
$1,544,621
+16%
Other Assets
$596,360
$497,753
-17%
Total Assets
$3,424,958
$3,186,735
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$239,375
$253,173
+6%
Grants Payable
-
-
-
Deferred Revenue
$79,737
$112,107
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$598,872
$501,691
-16%
Total Liabilities
$1,417,984
$1,366,971
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$149,225
$163,777
+10%
Unrestricted Net Assets
$1,857,749
$1,655,987
-11%
Net assets
2024
2025
Change
Net assets
+$2,006,974
+$1,819,764
-9%