Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,232,177
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$264,166
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
0%
Deferred Revenue
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
$144,546
$255,250
+77%
Receivables (Non-Related)
$104,191
$111,638
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,644
$37,909
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,139,656
$827,380
-27%
Other Assets
-
-
-
Total Assets
$1,483,037
$1,232,177
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$136,504
$149,873
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,945
$114,293
-46%
Total Liabilities
$348,449
$264,166
-24%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,134,588
+$968,011
-15%