Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,224,316
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
32%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,951,226
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
44%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,289,876
$4,507,842
+5%
Receivables (Non-Related)
$3,809,800
$1,760,652
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,192
$148,546
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,548,039
$7,362,044
+62%
Other Assets
$476,147
$445,232
-6%
Total Assets
$13,222,054
$14,224,316
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$884,164
$1,290,340
+46%
Grants Payable
-
-
-
Deferred Revenue
$77,501
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,576,056
$1,540,883
-2%
Related-Party Payables
-
-
-
Other Liabilities
$128,426
$120,003
-7%
Total Liabilities
$2,666,147
$2,951,226
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$3,489
$11,600
+232%
Unrestricted Net Assets
$10,552,418
$11,261,490
+7%
Net assets
2024
2025
Change
Net assets
+$10,555,907
+$11,273,090
+7%