Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,086,712
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
24%
Other Assets
14%
Cash & Equivalents
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,157,611
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
31%
Payables & Accruals
17%
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
$612,290
$836,506
+37%
Receivables (Non-Related)
$1,717,552
$1,736,050
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,324
$118,186
+255%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,602,098
$3,392,295
-6%
Other Assets
$852,588
$1,003,675
+18%
Total Assets
$6,817,852
$7,086,712
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$649,089
$719,574
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,181,554
$2,169,723
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,085,908
$1,268,314
+17%
Total Liabilities
$3,916,551
$4,157,611
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
$250,000
-
Unrestricted Net Assets
$2,901,301
$2,679,101
-8%
Net assets
2024
2025
Change
Net assets
+$2,901,301
+$2,929,101
+1%