Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,361,069
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$106,027
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$70,738
$668,960
+846%
Receivables (Non-Related)
$161,803
$197,826
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,024
$11,482
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$517,773
$482,801
-7%
Other Assets
-
-
-
Total Assets
$757,338
$1,361,069
+80%
Liabilities
2024
2025
Change
Payables & Accruals
$18,434
$14,581
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,491
$91,446
+221%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,925
$106,027
+126%
Net assets
2024
2025
Change
Restricted Net Assets
$184,901
$171,637
-7%
Unrestricted Net Assets
$525,512
$1,083,405
+106%
Net assets
2024
2025
Change
Net assets
+$710,413
+$1,255,042
+77%