Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,588,315
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,136,453
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$52,174
$44,982
-14%
Receivables (Non-Related)
$952,896
$1,242,822
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,100
$114,901
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,263,662
$1,185,610
-6%
Other Assets
-
-
-
Total Assets
$2,378,832
$2,588,315
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$943,803
$1,136,453
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$943,803
$1,136,453
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,435,029
$1,451,862
+1%
Net assets
2024
2025
Change
Net assets
+$1,435,029
+$1,451,862
+1%