Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,320,365
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
26%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$147,281
Payables & Accruals
99%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$211,505
$119,025
-44%
Receivables (Non-Related)
$525,638
$607,418
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,960
$23,930
+50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,661,889
$1,569,992
-6%
Other Assets
$0
$0
-
Total Assets
$2,414,992
$2,320,365
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$190,111
$145,532
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,138
$1,749
-66%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,249
$147,281
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,219,743
$2,173,084
-2%
Net assets
2024
2025
Change
Net assets
+$2,219,743
+$2,173,084
-2%
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