Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,165,615
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
22%
Other Assets
15%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,192,482
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
41%
Other Liabilities
12%
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
$417,680
$1,370,093
+228%
Receivables (Non-Related)
$2,415,189
$874,556
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,248
$39,860
+145%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,363,374
$2,971,875
-12%
Other Assets
$817,874
$909,231
+11%
Total Assets
$7,030,365
$6,165,615
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$589,445
$487,804
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$629,037
$567,115
-10%
Related-Party Payables
-
-
-
Other Liabilities
$25,989
$137,563
+429%
Total Liabilities
$1,244,471
$1,192,482
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,770,170
$2,775,228
+0%
Unrestricted Net Assets
$3,015,724
$2,197,905
-27%
Net assets
2024
2025
Change
Net assets
+$5,785,894
+$4,973,133
-14%