Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,770,425
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$470,340
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,191,293
$6,210,859
+95%
Receivables (Non-Related)
$1,362,614
$543,947
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,381
$0
-100%
Investments
$33,848
$27,023
-20%
Property, Plant, & Equipment (net)
$1,981,233
$1,988,596
+0%
Other Assets
-
-
-
Total Assets
$6,728,369
$8,770,425
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$419,906
$234,352
-44%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$11,366
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,421
$197,599
-9%
Related-Party Payables
-
-
-
Other Liabilities
$33,848
$27,023
-20%
Total Liabilities
$681,675
$470,340
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$71,437
$80,957
+13%
Unrestricted Net Assets
$5,975,257
$8,219,128
+38%
Net assets
2024
2025
Change
Net assets
+$6,046,694
+$8,300,085
+37%