Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,269,827
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Receivables (Non-Related)
18%
Other Assets
5%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,316,305
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
28%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,673,266
$2,149,012
-20%
Receivables (Non-Related)
$1,020,271
$1,319,001
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,002
$86,799
+16%
Investments
$8,819
$10,516
+19%
Property, Plant, & Equipment (net)
$3,415,736
$3,336,799
-2%
Other Assets
$226,078
$367,700
+63%
Total Assets
$7,419,172
$7,269,827
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$443,769
$501,264
+13%
Grants Payable
-
-
-
Deferred Revenue
$15,470
$17,353
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,227
$13,125
+82%
Notes Payable / Debt (Non-Related)
$518,307
$411,944
-21%
Related-Party Payables
-
-
-
Other Liabilities
$231,683
$372,619
+61%
Total Liabilities
$1,216,456
$1,316,305
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,202,716
$5,953,522
-4%
Net assets
2024
2025
Change
Net assets
+$6,202,716
+$5,953,522
-4%