Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,612,205
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
38%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,235,511
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
36%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$289,625
$670,922
+132%
Receivables (Non-Related)
$1,729,646
$2,889,910
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,848
$5,848
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,177,240
$4,033,071
-3%
Other Assets
$13,743
$12,454
-9%
Total Assets
$6,216,102
$7,612,205
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$184,312
$214,715
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,946,778
$1,862,892
-4%
Related-Party Payables
-
-
-
Other Liabilities
$467,854
$1,157,904
+147%
Total Liabilities
$2,598,944
$3,235,511
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$5,169
$81,130
+1470%
Unrestricted Net Assets
$3,611,989
$4,295,564
+19%
Net assets
2024
2025
Change
Net assets
+$3,617,158
+$4,376,694
+21%
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