Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,850,858
Other Assets
40%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
14%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,134,905
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
19%
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
$3,772,959
$1,847,864
-51%
Receivables (Non-Related)
$748,060
$1,121,099
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,646
$277,095
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,187,948
$1,474,663
+24%
Other Assets
$3,929,830
$3,130,137
-20%
Total Assets
$9,802,443
$7,850,858
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$308,994
$1,158,731
+275%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,150,264
$1,588,591
+38%
Related-Party Payables
-
-
-
Other Liabilities
$5,495,359
$3,387,583
-38%
Total Liabilities
$6,954,617
$6,134,905
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,847,826
$1,715,953
-40%
Net assets
2024
2025
Change
Net assets
+$2,847,826
+$1,715,953
-40%