Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,796,454
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
27%
Receivables (Non-Related)
17%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$878,715
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
8%
Deferred Revenue
7%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,250,995
$1,008,706
-19%
Receivables (Non-Related)
$211,214
$663,091
+214%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,581
$8,323
+426%
Investments
$39,684
$43,746
+10%
Property, Plant, & Equipment (net)
$1,417,545
$2,067,338
+46%
Other Assets
$13,059
$5,250
-60%
Total Assets
$2,934,078
$3,796,454
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$51,626
$73,477
+42%
Grants Payable
-
-
-
Deferred Revenue
$50,204
$59,471
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$696,309
$701,461
+1%
Related-Party Payables
-
-
-
Other Liabilities
$95,803
$44,306
-54%
Total Liabilities
$893,942
$878,715
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
$336,649
-
Unrestricted Net Assets
$2,040,136
$2,581,090
+27%
Net assets
2024
2025
Change
Net assets
+$2,040,136
+$2,917,739
+43%
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