Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,100,130
Other Assets
71%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,783,041
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,849,206
$130,405
-93%
Receivables (Non-Related)
$560,737
$472,426
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,410
$7,739
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,357,073
$2,921,912
+115%
Other Assets
$8,777,434
$8,567,648
-2%
Total Assets
$12,568,860
$12,100,130
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$638,189
$409,305
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,833,253
$10,373,736
+5%
Total Liabilities
$10,471,442
$10,783,041
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,097,418
$1,317,089
-37%
Net assets
2024
2025
Change
Net assets
+$2,097,418
+$1,317,089
-37%