Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,962,765
Receivables (Non-Related)
66%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$431,795
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$446,468
$19,646
-96%
Receivables (Non-Related)
$558,441
$1,960,377
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,133
$78,638
+420%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,000,930
$903,557
-10%
Other Assets
$200
$547
+174%
Total Assets
$2,021,172
$2,962,765
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$148,275
$331,795
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$100,000
-
Total Liabilities
$148,275
$431,795
+191%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,872,897
+$2,530,970
+35%