Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,057,610
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
30%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,628,368
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,319,226
$1,053,145
-20%
Receivables (Non-Related)
$866,364
$925,202
+7%
Related-Party Receivables
-
-
-
Inventories
$5,317
$728
-86%
Prepaid Expenses
$21,507
$44,643
+108%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,000,306
$1,033,892
+3%
Other Assets
-
-
-
Total Assets
$3,212,720
$3,057,610
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$713,292
$735,737
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$649,985
$616,923
-5%
Related-Party Payables
-
-
-
Other Liabilities
$382,695
$275,708
-28%
Total Liabilities
$1,745,972
$1,628,368
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,466,748
$1,429,242
-3%
Net assets
2024
2025
Change
Net assets
+$1,466,748
+$1,429,242
-3%