Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,607,691
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
22%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,750,772
Payables & Accruals
46%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
19%
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
$3,159,689
$2,910,693
-8%
Receivables (Non-Related)
$1,346,560
$1,680,039
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,870
$6,005
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,486,628
$2,740,662
+10%
Other Assets
$360,925
$270,292
-25%
Total Assets
$7,371,672
$7,607,691
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$720,283
$810,302
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$404,926
$339,306
-16%
Related-Party Payables
-
-
-
Other Liabilities
$696,270
$601,164
-14%
Total Liabilities
$1,821,479
$1,750,772
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,550,193
$5,856,919
+6%
Net assets
2024
2025
Change
Net assets
+$5,550,193
+$5,856,919
+6%