Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,139,166
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
17%
Cash & Equivalents
13%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,677,396
Payables & Accruals
58%
Other Liabilities
40%
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
$2,244,606
$2,043,842
-9%
Receivables (Non-Related)
$3,660,167
$2,773,927
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$70,839
$73,184
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,141,733
$11,036,045
-1%
Other Assets
$193,682
$212,168
+10%
Total Assets
$17,311,027
$16,139,166
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$917,565
$970,565
+6%
Grants Payable
-
-
-
Deferred Revenue
$32,045
$31,184
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$681,125
$675,647
-1%
Total Liabilities
$1,630,735
$1,677,396
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$15,655,292
$14,436,770
-8%
Net assets
2024
2025
Change
Net assets
+$15,680,292
+$14,461,770
-8%