Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,912,367
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
24%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$408,877
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$427,384
$453,752
+6%
Receivables (Non-Related)
$188,877
$309,769
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,518
$11,967
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,162,579
$1,136,879
-2%
Other Assets
-
-
-
Total Assets
$1,790,358
$1,912,367
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$47,673
$33,877
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,000
$375,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$422,673
$408,877
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,367,685
$1,503,490
+10%
Net assets
2024
2025
Change
Net assets
+$1,367,685
+$1,503,490
+10%
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