Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,773,430
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
33%
Receivables (Non-Related)
20%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,530,097
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
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
$1,584,498
$3,205,404
+102%
Receivables (Non-Related)
$1,936,080
$1,987,431
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,816
$30,892
+215%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,882,930
$4,487,998
+16%
Other Assets
$436,056
$61,705
-86%
Total Assets
$7,849,380
$9,773,430
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$2,195,876
$1,350,040
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,005
$180,057
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,425,881
$1,530,097
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$41,028
$121,028
+195%
Unrestricted Net Assets
$5,382,471
$8,122,305
+51%
Net assets
2024
2025
Change
Net assets
+$5,423,499
+$8,243,333
+52%