Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,829,244
Other Assets
29%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
20%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$248,953
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
29%
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
$367,631
$482,332
+31%
Receivables (Non-Related)
$261,570
$370,708
+42%
Related-Party Receivables
-
-
-
Inventories
$32,487
$18,395
-43%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,458
$422,426
+75%
Other Assets
$74,664
$535,383
+617%
Total Assets
$977,810
$1,829,244
+87%
Liabilities
2024
2025
Change
Payables & Accruals
$27,971
$91,731
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,720
$85,510
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$71,712
-
Total Liabilities
$116,691
$248,953
+113%
Net assets
2024
2025
Change
Restricted Net Assets
$30,984
$116,532
+276%
Unrestricted Net Assets
$830,135
$1,463,759
+76%
Net assets
2024
2025
Change
Net assets
+$861,119
+$1,580,291
+84%