Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,167,090
Cash & Equivalents
49%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$923,142
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
38%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,530,117
$1,566,551
+2%
Receivables (Non-Related)
$230,415
$1,206,588
+424%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,681
$17,986
-9%
Investments
$10,000
$11,800
+18%
Property, Plant, & Equipment (net)
$7,852
$364,165
+4538%
Other Assets
$0
$0
-
Total Assets
$1,798,065
$3,167,090
+76%
Liabilities
2024
2025
Change
Payables & Accruals
$152,779
$78,764
-48%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$500,000
$490,286
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$569,113
$354,092
-38%
Total Liabilities
$1,221,892
$923,142
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$1,012,500
-
Unrestricted Net Assets
$576,173
$1,231,448
+114%
Net assets
2024
2025
Change
Net assets
+$576,173
+$2,243,948
+289%