Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,781,228
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
28%
Cash & Equivalents
19%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,498,044
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
8%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,424,933
$1,102,444
-23%
Receivables (Non-Related)
$1,436,066
$1,635,251
+14%
Related-Party Receivables
-
-
-
Inventories
$22,575
$26,144
+16%
Prepaid Expenses
$37,696
$64,597
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,583,256
$2,798,173
+8%
Other Assets
$206,496
$154,619
-25%
Total Assets
$5,711,022
$5,781,228
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$219,826
$208,006
-5%
Grants Payable
-
-
-
Deferred Revenue
$14,771
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,174,360
$2,150,364
-1%
Related-Party Payables
-
-
-
Other Liabilities
$197,835
$139,674
-29%
Total Liabilities
$2,606,792
$2,498,044
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$40,396
$46,400
+15%
Unrestricted Net Assets
$3,063,834
$3,236,784
+6%
Net assets
2024
2025
Change
Net assets
+$3,104,230
+$3,283,184
+6%