Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,330,768
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
28%
Cash & Equivalents
22%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,131,297
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
21%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$343,601
$937,601
+173%
Receivables (Non-Related)
$1,568,644
$1,216,186
-22%
Related-Party Receivables
-
-
-
Inventories
$35,870
$37,328
+4%
Prepaid Expenses
$13,431
$12,997
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,915,442
$2,126,656
+11%
Other Assets
-
-
-
Total Assets
$3,876,988
$4,330,768
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$393,607
$452,571
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,651
$19,981
+20%
Notes Payable / Debt (Non-Related)
$1,562,670
$1,658,745
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,972,928
$2,131,297
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,904,060
$2,199,471
+16%
Net assets
2024
2025
Change
Net assets
+$1,904,060
+$2,199,471
+16%