Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,952,686
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
32%
Cash & Equivalents
17%
Prepaid Expenses
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,092,693
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
31%
Other Liabilities
23%
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
$759,583
$1,033,923
+36%
Receivables (Non-Related)
$2,542,791
$1,890,775
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$380,804
$772,426
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,981,939
$2,248,589
+13%
Other Assets
$14,846
$6,973
-53%
Total Assets
$5,679,963
$5,952,686
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$786,418
$949,776
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,491,952
$1,437,090
-4%
Related-Party Payables
-
-
-
Other Liabilities
$616,554
$705,827
+14%
Total Liabilities
$2,894,924
$3,092,693
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,785,039
$2,859,993
+3%
Net assets
2024
2025
Change
Net assets
+$2,785,039
+$2,859,993
+3%