Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,553,371
Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,499,979
Other Liabilities
68%
Payables & Accruals
30%
Deferred Revenue
2%
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
$450,969
$247,128
-45%
Receivables (Non-Related)
$662,612
$914,069
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,922
$20,408
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,183
$371,766
+1174%
Other Assets
-
-
-
Total Assets
$1,162,686
$1,553,371
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$402,306
$452,015
+12%
Grants Payable
-
-
-
Deferred Revenue
$33,333
$33,333
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$643,240
$1,014,631
+58%
Total Liabilities
$1,078,879
$1,499,979
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$132,411
$156,861
+18%
Unrestricted Net Assets
-$48,604
-$103,469
-113%
Net assets
2024
2025
Change
Net assets
+$83,807
+$53,392
-36%