Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,358,392
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
31%
Other Assets
26%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,223,258
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2024
2025
Change
Cash & Equivalents
$617,745
$572,367
-7%
Receivables (Non-Related)
$2,291,776
$2,249,323
-2%
Related-Party Receivables
-
-
-
Inventories
$171,282
$25,306
-85%
Prepaid Expenses
$55,886
$73,588
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,028,823
$2,499,292
-17%
Other Assets
$1,582,501
$1,938,516
+22%
Total Assets
$7,748,013
$7,358,392
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,309,792
$1,930,371
-16%
Grants Payable
-
-
-
Deferred Revenue
$84,598
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$797,634
$1,292,887
+62%
Total Liabilities
$3,192,024
$3,223,258
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$50,626
$80,071
+58%
Unrestricted Net Assets
$4,505,363
$4,055,063
-10%
Net assets
2024
2025
Change
Net assets
+$4,555,989
+$4,135,134
-9%