Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,179,602
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$645,965
Other Liabilities
59%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$904,268
$994,206
+10%
Receivables (Non-Related)
$320,207
$301,233
-6%
Related-Party Receivables
-
-
-
Inventories
$20,854
$34,163
+64%
Prepaid Expenses
$84,368
$71,833
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$547,355
$764,693
+40%
Other Assets
-
$13,474
-
Total Assets
$1,877,052
$2,179,602
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$101,297
$154,546
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,718
$112,544
-29%
Related-Party Payables
-
-
-
Other Liabilities
$229,800
$378,875
+65%
Total Liabilities
$489,815
$645,965
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,387,237
$1,533,637
+11%
Net assets
2024
2025
Change
Net assets
+$1,387,237
+$1,533,637
+11%