Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,037,127
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
41%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$515,321
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$685,959
$831,628
+21%
Receivables (Non-Related)
$373,893
$297,214
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,969
$23,725
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$904,808
$884,480
-2%
Other Assets
-
$80
-
Total Assets
$1,977,629
$2,037,127
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$124,752
$159,347
+28%
Grants Payable
-
-
-
Deferred Revenue
$2,666
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$355,974
$355,974
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$483,392
$515,321
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$80,592
$80,592
+0%
Unrestricted Net Assets
$1,413,645
$1,441,214
+2%
Net assets
2024
2025
Change
Net assets
+$1,494,237
+$1,521,806
+2%