Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$824,475
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$610,257
Notes Payable / Debt (Non-Related)
85%
Grants Payable
15%
Payables & Accruals
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
$21,325
$25,220
+18%
Receivables (Non-Related)
$158,058
$99,255
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$700,000
$700,000
+0%
Other Assets
-
-
-
Total Assets
$879,383
$824,475
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$102,100
$90,000
-12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$542,771
$520,257
-4%
Related-Party Payables
-
-
-
Other Liabilities
$10,104
-
-
Total Liabilities
$654,975
$610,257
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,408
$214,218
-5%
Net assets
2024
2025
Change
Net assets
+$224,408
+$214,218
-5%