Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,304,662
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
28%
Cash & Equivalents
22%
Other Assets
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,233,146
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$712,302
$730,886
+3%
Receivables (Non-Related)
$1,703,260
$934,312
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,657
$165,273
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$616,819
$1,247,107
+102%
Other Assets
$204,579
$227,084
+11%
Total Assets
$3,394,617
$3,304,662
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,083,820
$1,233,146
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,083,820
$1,233,146
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$131,424
$143,490
+9%
Unrestricted Net Assets
$2,179,373
$1,928,026
-12%
Net assets
2024
2025
Change
Net assets
+$2,310,797
+$2,071,516
-10%
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