Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,671,723
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
33%
Cash & Equivalents
17%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,763,450
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
8%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,832,268
$1,341,433
-27%
Receivables (Non-Related)
$878,138
$2,514,004
+186%
Related-Party Receivables
-
-
-
Inventories
$11,545
$11,545
+0%
Prepaid Expenses
$8,624
$8,551
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,138,258
$3,796,190
-8%
Other Assets
-
-
-
Total Assets
$6,868,833
$7,671,723
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$53,953
$147,103
+173%
Grants Payable
-
-
-
Deferred Revenue
$42,991
$12,796
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,771,765
$1,482,424
-16%
Related-Party Payables
-
-
-
Other Liabilities
$43,850
$121,127
+176%
Total Liabilities
$1,912,559
$1,763,450
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,396,527
$1,474,563
+6%
Unrestricted Net Assets
$3,559,747
$4,433,710
+25%
Net assets
2024
2025
Change
Net assets
+$4,956,274
+$5,908,273
+19%
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