Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,791,082
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
40%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,397,241
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
12%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,371,523
$3,520,130
-19%
Receivables (Non-Related)
$568,036
$854,359
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,788
$143,173
+18%
Investments
$68,994
$75,972
+10%
Property, Plant, & Equipment (net)
$4,364,201
$4,197,448
-4%
Other Assets
-
-
-
Total Assets
$9,494,542
$8,791,082
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$551,890
$668,485
+21%
Grants Payable
-
-
-
Deferred Revenue
$298,359
$169,626
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$637,004
$428,713
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
$130,417
-
Total Liabilities
$1,487,253
$1,397,241
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,007,289
$7,393,841
-8%
Net assets
2024
2025
Change
Net assets
+$8,007,289
+$7,393,841
-8%