Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,484,760
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
16%
Other Assets
7%
Investments
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$402,868
Notes Payable / Debt (Non-Related)
61%
Custodial & Escrow Liabilities
16%
Other Liabilities
13%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$242,088
$394,931
+63%
Receivables (Non-Related)
$1,324,229
$1,243,931
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,817
$139,319
+312%
Property, Plant, & Equipment (net)
$516,664
$521,089
+1%
Other Assets
$187,768
$185,490
-1%
Total Assets
$2,304,566
$2,484,760
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$30,123
$41,173
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$61,301
$65,760
+7%
Notes Payable / Debt (Non-Related)
$264,677
$243,988
-8%
Related-Party Payables
-
-
-
Other Liabilities
$98,907
$51,947
-47%
Total Liabilities
$455,008
$402,868
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,849,558
$2,081,892
+13%
Net assets
2024
2025
Change
Net assets
+$1,849,558
+$2,081,892
+13%