Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,521,128
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
29%
Cash & Equivalents
11%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,057,901
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,132,003
$902,896
-20%
Receivables (Non-Related)
$2,664,025
$2,436,244
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$184,221
$658,660
+258%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,186,268
$4,523,328
+8%
Other Assets
$47,731
$0
-100%
Total Assets
$8,214,248
$8,521,128
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,498,170
$2,081,297
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,093,644
$976,604
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,591,814
$3,057,901
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,622,434
$5,463,227
-3%
Net assets
2024
2025
Change
Net assets
+$5,622,434
+$5,463,227
-3%