Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,980,727
Other Assets
80%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,956,814
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$123,949
$38,116
-69%
Receivables (Non-Related)
$52,433
$184,629
+252%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,322
$4,606
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,732
$167,219
+167%
Other Assets
$2,700
$1,586,157
+58647%
Total Assets
$245,136
$1,980,727
+708%
Liabilities
2024
2025
Change
Payables & Accruals
$117,532
$72,914
-38%
Grants Payable
-
-
-
Deferred Revenue
$29,730
$62,915
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$115,492
$202,079
+75%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,618,906
-
Total Liabilities
$262,754
$1,956,814
+645%
Net assets
2024
2025
Change
Restricted Net Assets
$75,838
$70,197
-7%
Unrestricted Net Assets
-$93,456
-$46,284
+50%
Net assets
2024
2025
Change
Net assets
-$17,618
+$23,913
-236%