Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,986,883
Receivables (Non-Related)
48%
Other Assets
27%
Investments
10%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$775,622
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
10%
Deferred Revenue
6%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$262,040
$394,868
+51%
Receivables (Non-Related)
$4,068,001
$3,823,341
-6%
Related-Party Receivables
-
-
-
Inventories
$92,408
$80,161
-13%
Prepaid Expenses
$20,894
$32,103
+54%
Investments
$54,895
$771,478
+1305%
Property, Plant, & Equipment (net)
$808,435
$766,177
-5%
Other Assets
$2,427,433
$2,118,755
-13%
Total Assets
$7,734,106
$7,986,883
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$254,894
$373,645
+47%
Grants Payable
-
-
-
Deferred Revenue
-
$44,430
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,000
$14,000
+75%
Notes Payable / Debt (Non-Related)
$592,000
$264,689
-55%
Related-Party Payables
-
-
-
Other Liabilities
$68,552
$78,858
+15%
Total Liabilities
$923,446
$775,622
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,892,223
$1,678,033
-11%
Unrestricted Net Assets
$4,918,437
$5,533,228
+12%
Net assets
2024
2025
Change
Net assets
+$6,810,660
+$7,211,261
+6%