Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,836,157
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
29%
Cash & Equivalents
20%
Investments
19%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,059,724
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
27%
Other Liabilities
19%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$957,333
$762,155
-20%
Receivables (Non-Related)
$798,400
$1,096,917
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,641
$38,596
-7%
Investments
$203,171
$725,018
+257%
Property, Plant, & Equipment (net)
$1,161,431
$1,145,402
-1%
Other Assets
$49,864
$68,069
+37%
Total Assets
$3,211,840
$3,836,157
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$225,207
$288,693
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,440
$28,252
+96%
Notes Payable / Debt (Non-Related)
$569,399
$545,611
-4%
Related-Party Payables
-
-
-
Other Liabilities
$392,292
$197,168
-50%
Total Liabilities
$1,201,338
$1,059,724
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$419,163
$519,826
+24%
Unrestricted Net Assets
$1,591,339
$2,256,607
+42%
Net assets
2024
2025
Change
Net assets
+$2,010,502
+$2,776,433
+38%