Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,289,338
Cash & Equivalents
55%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$313,121
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$690,107
$2,370,255
+243%
Receivables (Non-Related)
$1,817,792
$1,049,851
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,058
$11,651
-52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$895,913
$853,149
-5%
Other Assets
$2,931
$4,432
+51%
Total Assets
$3,430,801
$4,289,338
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$53,708
$58,738
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$313,439
$254,383
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$367,147
$313,121
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$74,499
$49,951
-33%
Unrestricted Net Assets
$2,989,155
$3,926,266
+31%
Net assets
2024
2025
Change
Net assets
+$3,063,654
+$3,976,217
+30%