Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,737,596
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$165,361
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
4%
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
$931,911
$928,393
0%
Receivables (Non-Related)
$133,742
$145,665
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,512
$45,635
+265%
Investments
-
-
-
Property, Plant, & Equipment (net)
$534,964
$613,994
+15%
Other Assets
$7,578
$3,909
-48%
Total Assets
$1,620,707
$1,737,596
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$24,766
$6,494
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,282
$51,360
-56%
Related-Party Payables
-
-
-
Other Liabilities
$80,746
$107,507
+33%
Total Liabilities
$222,794
$165,361
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$31,420
$30,000
-5%
Unrestricted Net Assets
$1,366,493
$1,542,235
+13%
Net assets
2024
2025
Change
Net assets
+$1,397,913
+$1,572,235
+12%