Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,955,474
Receivables (Non-Related)
45%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
16%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$871,706
Payables & Accruals
29%
Deferred Revenue
25%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$392,413
$1,106,693
+182%
Receivables (Non-Related)
$391,971
$1,340,769
+242%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$80,702
$11,386
-86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$147,243
$469,025
+219%
Other Assets
$34,960
$27,601
-21%
Total Assets
$1,047,289
$2,955,474
+182%
Liabilities
2024
2025
Change
Payables & Accruals
$116,969
$249,018
+113%
Grants Payable
-
-
-
Deferred Revenue
$19,484
$220,821
+1033%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,530
$185,023
+654%
Related-Party Payables
-
-
-
Other Liabilities
$280,208
$216,844
-23%
Total Liabilities
$441,191
$871,706
+98%
Net assets
2024
2025
Change
Restricted Net Assets
$290,665
$512,836
+76%
Unrestricted Net Assets
$315,433
$1,570,932
+398%
Net assets
2024
2025
Change
Net assets
+$606,098
+$2,083,768
+244%