Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,173,776
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,280,516
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
43%
Payables & Accruals
14%
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
$370,800
$751,414
+103%
Receivables (Non-Related)
$564,174
$555,801
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$9,985
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,513,873
$1,646,767
+9%
Other Assets
$4,769
$209,809
+4299%
Total Assets
$2,453,616
$3,173,776
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$543,717
$176,744
-67%
Grants Payable
-
-
-
Deferred Revenue
$49,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,819
$553,530
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
$550,242
-
Total Liabilities
$1,065,536
$1,280,516
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,388,080
$1,893,260
+36%
Net assets
2024
2025
Change
Net assets
+$1,388,080
+$1,893,260
+36%