Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,135,147
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
24%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$205,412
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,080,129
$860,595
-20%
Receivables (Non-Related)
$599,632
$1,463,030
+144%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,060
$59,472
+158%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,710,377
$3,752,050
+1%
Other Assets
$0
$0
-
Total Assets
$5,413,198
$6,135,147
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$171,086
$205,412
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,086
$205,412
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$135,862
$85,096
-37%
Unrestricted Net Assets
$5,106,250
$5,844,639
+14%
Net assets
2024
2025
Change
Net assets
+$5,242,112
+$5,929,735
+13%