Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,727,127
Receivables (Non-Related)
64%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$115,842
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$114,349
$84,811
-26%
Receivables (Non-Related)
$1,595,327
$1,757,681
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,332
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$840,455
$884,635
+5%
Other Assets
-
-
-
Total Assets
$2,565,463
$2,727,127
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$76,819
$115,842
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,819
$115,842
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$437,822
$341,808
-22%
Unrestricted Net Assets
$2,050,822
$2,269,477
+11%
Net assets
2024
2025
Change
Net assets
+$2,488,644
+$2,611,285
+5%