Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,560,804
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
24%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,812,269
Payables & Accruals
57%
Other Liabilities
43%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,830,676
$1,838,576
+0%
Receivables (Non-Related)
$2,302,736
$1,227,214
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,937
$193,471
+145%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,878,056
$4,298,478
+11%
Other Assets
$69,823
$3,065
-96%
Total Assets
$8,160,228
$7,560,804
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$956,085
$1,039,832
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,553,834
$772,437
-50%
Total Liabilities
$2,509,919
$1,812,269
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$84,439
$84,439
+0%
Unrestricted Net Assets
$5,565,870
$5,664,096
+2%
Net assets
2024
2025
Change
Net assets
+$5,650,309
+$5,748,535
+2%