Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,243,073
Cash & Equivalents
43%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$562,932
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
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
$134,693
$539,344
+300%
Receivables (Non-Related)
$484,844
$354,491
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,916
$45,110
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$316,393
$304,128
-4%
Other Assets
$0
$0
-
Total Assets
$978,846
$1,243,073
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$339,849
$399,740
+18%
Grants Payable
-
-
-
Deferred Revenue
$69,674
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,041
$163,192
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$575,564
$562,932
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
$64,285
-
Unrestricted Net Assets
$403,282
$615,856
+53%
Net assets
2024
2025
Change
Net assets
+$403,282
+$680,141
+69%