Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,432,676
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,709,918
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$1,264,297
$1,128,897
-11%
Receivables (Non-Related)
$852,375
$1,245,875
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,137
$21,952
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,113,849
$6,035,952
-1%
Other Assets
-
-
-
Total Assets
$8,290,658
$8,432,676
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$870,436
$1,193,686
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,935,485
$2,516,232
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,805,921
$3,709,918
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,484,737
$4,722,758
+5%
Net assets
2024
2025
Change
Net assets
+$4,484,737
+$4,722,758
+5%
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