Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,554,447
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
38%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$837,880
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
39%
Payables & Accruals
10%
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
$489,866
$958,133
+96%
Receivables (Non-Related)
$505,372
$359,297
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,834
$17,180
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,247,809
$1,219,837
-2%
Other Assets
-
-
-
Total Assets
$2,260,881
$2,554,447
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$80,683
$87,377
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$707,064
$420,503
-41%
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$330,000
+65%
Total Liabilities
$987,747
$837,880
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$629,396
$470,986
-25%
Unrestricted Net Assets
$643,738
$1,245,581
+93%
Net assets
2024
2025
Change
Net assets
+$1,273,134
+$1,716,567
+35%