Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,902,602
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
25%
Cash & Equivalents
16%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$515,658
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$291,819
$301,422
+3%
Receivables (Non-Related)
$593,859
$469,687
-21%
Related-Party Receivables
-
-
-
Inventories
$4,720
$4,720
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,049,930
$1,126,773
+7%
Other Assets
-
-
-
Total Assets
$1,940,328
$1,902,602
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$153,210
$362,790
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$233,108
$152,868
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,318
$515,658
+33%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,554,010
+$1,386,944
-11%