Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,269,818
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$352,232
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,011,111
$391,958
-61%
Receivables (Non-Related)
$601,872
$318,983
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,780
$6,712
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,175,391
$1,552,165
+32%
Other Assets
-
-
-
Total Assets
$2,795,154
$2,269,818
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$356,510
$352,232
-1%
Grants Payable
-
-
-
Deferred Revenue
$643,716
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,000,226
$352,232
-65%
Net assets
2024
2025
Change
Restricted Net Assets
$562,247
$348,577
-38%
Unrestricted Net Assets
$1,232,681
$1,569,009
+27%
Net assets
2024
2025
Change
Net assets
+$1,794,928
+$1,917,586
+7%