Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,722,665
Receivables (Non-Related)
55%
Property, Plant, & Equipment (net)
30%
Investments
15%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$343,477
Payables & Accruals
82%
Other Liabilities
18%
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
-
$300
-
Receivables (Non-Related)
$431,788
$952,860
+121%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$14,438
$3,935
-73%
Investments
-
$250,821
-
Property, Plant, & Equipment (net)
$536,286
$513,535
-4%
Other Assets
$2,309
$1,214
-47%
Total Assets
$984,821
$1,722,665
+75%
Liabilities
2024
2025
Change
Payables & Accruals
$278,941
$281,422
+1%
Grants Payable
-
-
-
Deferred Revenue
$13,913
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$83,331
$62,055
-26%
Total Liabilities
$376,185
$343,477
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$608,636
$1,379,188
+127%
Net assets
2024
2025
Change
Net assets
+$608,636
+$1,379,188
+127%