Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$715,336
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$479,477
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$307,212
$192,997
-37%
Receivables (Non-Related)
$341,928
$282,138
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,726
$6,178
-70%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$259,243
$234,023
-10%
Other Assets
$436
$0
-100%
Total Assets
$929,545
$715,336
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$22,313
$129,477
+480%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$350,000
-
Related-Party Payables
-
-
-
Other Liabilities
$286,454
-
-
Total Liabilities
$308,767
$479,477
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$103,812
$27,661
-73%
Unrestricted Net Assets
$516,966
$208,198
-60%
Net assets
2024
2025
Change
Net assets
+$620,778
+$235,859
-62%