Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,845,641
Other Assets
38%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
26%
Receivables (Non-Related)
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,702,870
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Deferred Revenue
<1%
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
$1,106,131
$2,061,555
+86%
Receivables (Non-Related)
$75,460
$109,778
+45%
Related-Party Receivables
-
-
-
Inventories
$83,987
$82,354
-2%
Prepaid Expenses
$35,661
$21,590
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,560,188
$2,550,216
0%
Other Assets
$3,236,264
$3,020,148
-7%
Total Assets
$7,097,691
$7,845,641
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$160,549
$184,124
+15%
Grants Payable
-
-
-
Deferred Revenue
$10,470
$11,852
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,613,122
$1,506,894
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,784,141
$1,702,870
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$314,631
$504,417
+60%
Unrestricted Net Assets
$4,998,919
$5,638,354
+13%
Net assets
2024
2025
Change
Net assets
+$5,313,550
+$6,142,771
+16%
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