Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,410,443
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
19%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$250,166
Payables & Accruals
38%
Deferred Revenue
35%
Other Liabilities
27%
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
$165,107
$260,947
+58%
Receivables (Non-Related)
$79,683
$714,463
+797%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,206
$2,093
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$585,479
$361,343
-38%
Other Assets
$141,103
$71,597
-49%
Total Assets
$975,578
$1,410,443
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$89,922
$95,674
+6%
Grants Payable
-
-
-
Deferred Revenue
$81,765
$86,914
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,596
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$137,241
$67,578
-51%
Total Liabilities
$539,524
$250,166
-54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$436,054
$1,160,277
+166%
Net assets
2024
2025
Change
Net assets
+$436,054
+$1,160,277
+166%