Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,232,500
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
45%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$290,814
Payables & Accruals
98%
Notes Payable / Debt (Non-Related)
2%
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
$1,771,037
$1,462,020
-17%
Receivables (Non-Related)
$333,976
$254,093
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,027
$13,662
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,734,309
$1,502,725
-13%
Other Assets
-
-
-
Total Assets
$3,856,349
$3,232,500
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$294,107
$286,117
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,604
$4,697
-56%
Related-Party Payables
-
-
-
Other Liabilities
$3,105
$0
-100%
Total Liabilities
$307,816
$290,814
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$421,708
$465,647
+10%
Unrestricted Net Assets
$3,126,825
$2,476,039
-21%
Net assets
2024
2025
Change
Net assets
+$3,548,533
+$2,941,686
-17%