Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,088,397
Cash & Equivalents
49%
Other Assets
25%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,930,161
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
24%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$789,952
$7,385,072
+835%
Receivables (Non-Related)
$1,517,367
$3,069,550
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,910
$21,599
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,462
$769,858
+368%
Other Assets
$1,408,214
$3,842,318
+173%
Total Assets
$3,931,905
$15,088,397
+284%
Liabilities
2024
2025
Change
Payables & Accruals
$468,634
$1,259,872
+169%
Grants Payable
-
-
-
Deferred Revenue
$84,930
$60,039
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,482,910
-
Related-Party Payables
-
-
-
Other Liabilities
$839,854
$2,127,340
+153%
Total Liabilities
$1,393,418
$8,930,161
+541%
Net assets
2024
2025
Change
Restricted Net Assets
$1,371,801
$555,316
-60%
Unrestricted Net Assets
$1,166,686
$5,602,920
+380%
Net assets
2024
2025
Change
Net assets
+$2,538,487
+$6,158,236
+143%