Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,628,297
Other Assets
46%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,933,476
Other Liabilities
93%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
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
$586,850
$392,139
-33%
Receivables (Non-Related)
$79,021
$396,186
+401%
Related-Party Receivables
-
-
-
Inventories
-
$108,953
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,243,867
$1,074,465
-14%
Other Assets
$1,740,655
$1,656,554
-5%
Total Assets
$3,650,393
$3,628,297
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$716,678
$109,168
-85%
Grants Payable
-
-
-
Deferred Revenue
$1,025
$19,223
+1775%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,877,662
$1,805,085
-4%
Total Liabilities
$2,595,365
$1,933,476
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$17,805
$10,000
-44%
Unrestricted Net Assets
$1,037,223
$1,684,821
+62%
Net assets
2024
2025
Change
Net assets
+$1,055,028
+$1,694,821
+61%