Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,169,963
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Other Assets
16%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$599,008
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$728,448
$1,077,397
+48%
Receivables (Non-Related)
$960,804
$695,982
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,554
$125,876
+1218%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,704,326
$1,617,375
-5%
Other Assets
$770,851
$653,333
-15%
Total Assets
$4,173,983
$4,169,963
0%
Liabilities
2024
2025
Change
Payables & Accruals
$311,129
$268,306
-14%
Grants Payable
-
-
-
Deferred Revenue
$69,820
$69,820
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,286
$260,882
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$760,235
$599,008
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$273,832
$266,928
-3%
Unrestricted Net Assets
$3,139,916
$3,304,027
+5%
Net assets
2024
2025
Change
Net assets
+$3,413,748
+$3,570,955
+5%