Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,389,604
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,079,513
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,883,568
$6,044,975
+3%
Receivables (Non-Related)
$713,448
$573,673
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,165,284
$2,568,036
+19%
Other Assets
$226,533
$202,920
-10%
Total Assets
$8,988,833
$9,389,604
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$360,590
$359,027
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,043,760
$720,486
-31%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,404,350
$1,079,513
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$226,533
$202,920
-10%
Unrestricted Net Assets
$7,357,950
$8,107,171
+10%
Net assets
2024
2025
Change
Net assets
+$7,584,483
+$8,310,091
+10%