Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,439,761
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
33%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$158,153
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,671,758
$1,149,458
-31%
Receivables (Non-Related)
$366,554
$477,168
+30%
Related-Party Receivables
-
-
-
Inventories
$14,921
$18,052
+21%
Prepaid Expenses
$23,972
$26,312
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,295
$1,597,477
+1217%
Other Assets
$159,160
$171,294
+8%
Total Assets
$2,357,660
$3,439,761
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$143,809
$144,927
+1%
Grants Payable
-
-
-
Deferred Revenue
$15,758
$13,226
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,567
$158,153
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$594,777
$94,613
-84%
Unrestricted Net Assets
$1,603,316
$3,186,995
+99%
Net assets
2024
2025
Change
Net assets
+$2,198,093
+$3,281,608
+49%