Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,055,224
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$405,090
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
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
$1,185,255
$1,143,575
-4%
Receivables (Non-Related)
$529,116
$437,536
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$519,529
$474,113
-9%
Other Assets
-
-
-
Total Assets
$2,233,900
$2,055,224
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$220,105
$266,686
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,344
$138,404
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$377,449
$405,090
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,856,451
$1,650,134
-11%
Net assets
2024
2025
Change
Net assets
+$1,856,451
+$1,650,134
-11%
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