Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,539,564
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
10%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$580,294
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
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
$517,839
$673,537
+30%
Receivables (Non-Related)
$4,596,583
$3,198,174
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,197
$18,620
-46%
Investments
$125,396
$138,092
+10%
Property, Plant, & Equipment (net)
$2,610,680
$2,511,141
-4%
Other Assets
$0
-
-
Total Assets
$7,884,695
$6,539,564
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$84,622
$98,586
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,318,747
$481,708
-63%
Related-Party Payables
-
-
-
Other Liabilities
$226,744
$0
-100%
Total Liabilities
$1,630,113
$580,294
-64%
Net assets
2024
2025
Change
Restricted Net Assets
$3,853,620
$3,036,541
-21%
Unrestricted Net Assets
$2,400,962
$2,922,729
+22%
Net assets
2024
2025
Change
Net assets
+$6,254,582
+$5,959,270
-5%