Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,287,643
Other Assets
35%
Receivables (Non-Related)
30%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,865,719
Other Liabilities
83%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
7%
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
$689,907
$824,695
+20%
Receivables (Non-Related)
$2,009,909
$991,173
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$577,786
$308,712
-47%
Other Assets
$1,438,227
$1,163,063
-19%
Total Assets
$4,715,829
$3,287,643
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$472,870
$573,511
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$650,000
$400,000
-38%
Related-Party Payables
-
-
-
Other Liabilities
$5,420,333
$4,892,208
-10%
Total Liabilities
$6,543,203
$5,865,719
-10%
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
-$1,827,374
-$2,578,076
-41%