Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,498,427
Property, Plant, & Equipment (net)
41%
Investments
22%
Cash & Equivalents
19%
Receivables (Non-Related)
16%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,693,550
Payables & Accruals
38%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,803,333
$1,028,856
-63%
Receivables (Non-Related)
$631,222
$889,375
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,717
$10,410
-58%
Investments
$150,924
$1,197,535
+693%
Property, Plant, & Equipment (net)
$2,044,586
$2,229,880
+9%
Other Assets
$171,636
$142,371
-17%
Total Assets
$5,826,418
$5,498,427
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,011,303
$635,707
-37%
Grants Payable
-
-
-
Deferred Revenue
-
$489,992
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$348,770
$423,770
+22%
Related-Party Payables
-
-
-
Other Liabilities
$172,961
$144,081
-17%
Total Liabilities
$1,533,034
$1,693,550
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$192,768
$374,218
+94%
Unrestricted Net Assets
$4,100,616
$3,430,659
-16%
Net assets
2024
2025
Change
Net assets
+$4,293,384
+$3,804,877
-11%