Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,759,674
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
41%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$548,336
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
10%
Deferred Revenue
8%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$942,286
$1,124,831
+19%
Receivables (Non-Related)
$303,973
$333,414
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,385
$20,198
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,310,402
$1,261,291
-4%
Other Assets
$5,299
$19,940
+276%
Total Assets
$2,580,345
$2,759,674
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$50,273
$52,104
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$43,248
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$468,233
$433,044
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$19,940
-
Total Liabilities
$518,506
$548,336
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,061,839
$2,211,338
+7%
Net assets
2024
2025
Change
Net assets
+$2,061,839
+$2,211,338
+7%