Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,559,956
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,121,829
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$705,985
$703,426
0%
Receivables (Non-Related)
$376,926
$502,838
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,150
$13,221
+515%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,349,945
$1,339,692
-1%
Other Assets
$3,141
$779
-75%
Total Assets
$2,438,147
$2,559,956
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$78,721
$141,198
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,011,274
$980,631
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,089,995
$1,121,829
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
$31,372
-
Unrestricted Net Assets
$1,348,152
$1,406,755
+4%
Net assets
2024
2025
Change
Net assets
+$1,348,152
+$1,438,127
+7%