Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,527,828
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
18%
Investments
5%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,398,404
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$240,539
$2,301,075
+857%
Receivables (Non-Related)
$1,196,826
$976,198
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,218
$194,164
+73%
Investments
$1,850,717
$272,125
-85%
Property, Plant, & Equipment (net)
$1,897,383
$1,677,985
-12%
Other Assets
$151,158
$106,281
-30%
Total Assets
$5,448,841
$5,527,828
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$990,049
$978,525
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$78,830
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,942
$229,154
-8%
Related-Party Payables
-
-
-
Other Liabilities
$153,883
$111,895
-27%
Total Liabilities
$1,393,874
$1,398,404
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$312,135
$208,039
-33%
Unrestricted Net Assets
$3,742,832
$3,921,385
+5%
Net assets
2024
2025
Change
Net assets
+$4,054,967
+$4,129,424
+2%