Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,815,414
Other Assets
41%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
23%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,089,539
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
35%
Other Liabilities
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$323,007
$52,013
-84%
Receivables (Non-Related)
$501,482
$1,088,819
+117%
Related-Party Receivables
-
-
-
Inventories
$1,838
$2,394
+30%
Prepaid Expenses
$7,987
$13,104
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,108,253
$1,685,698
+52%
Other Assets
$2,926,752
$1,973,386
-33%
Total Assets
$4,869,319
$4,815,414
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$242,986
$726,659
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,251
$9,105
-40%
Notes Payable / Debt (Non-Related)
$1,079,459
$1,159,085
+7%
Related-Party Payables
-
-
-
Other Liabilities
$230,172
$194,690
-15%
Total Liabilities
$1,567,868
$2,089,539
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$1,182,783
$919,625
-22%
Unrestricted Net Assets
$2,118,668
$1,806,250
-15%
Net assets
2024
2025
Change
Net assets
+$3,301,451
+$2,725,875
-17%