Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,777,347
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
24%
Cash & Equivalents
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,860,309
Other Liabilities
80%
Payables & Accruals
20%
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
$338,823
$144,412
-57%
Receivables (Non-Related)
$654,535
$659,607
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,346,988
$1,881,911
-20%
Other Assets
$316,091
$91,417
-71%
Total Assets
$3,656,437
$2,777,347
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$522,666
$380,554
-27%
Grants Payable
-
-
-
Deferred Revenue
$8,608
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,973,006
$1,479,755
-25%
Total Liabilities
$2,504,280
$1,860,309
-26%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,152,157
+$917,038
-20%