Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,313,436
Other Assets
44%
Receivables (Non-Related)
24%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
7%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$953,857
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$322,621
$599,836
+86%
Receivables (Non-Related)
$1,014,822
$783,978
-23%
Related-Party Receivables
-
-
-
Inventories
-
$216,382
-
Prepaid Expenses
$3,422
$1,237
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,084
$245,391
-9%
Other Assets
$1,166,505
$1,466,612
+26%
Total Assets
$2,777,454
$3,313,436
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$48,079
$58,452
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,020
$10,405
-13%
Notes Payable / Debt (Non-Related)
$835,000
$885,000
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$895,099
$953,857
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$586,736
$326,758
-44%
Unrestricted Net Assets
$1,295,619
$2,032,821
+57%
Net assets
2024
2025
Change
Net assets
+$1,882,355
+$2,359,579
+25%