Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$708,167
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
15%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$141,647
Other Liabilities
42%
Related-Party Payables
29%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$165,102
$290,298
+76%
Receivables (Non-Related)
$167,993
$108,330
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,326
$1,952
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$260,935
$247,112
-5%
Other Assets
$49,405
$60,475
+22%
Total Assets
$644,761
$708,167
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$835
$41,227
+4837%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$45,195
$41,345
-9%
Other Liabilities
$48,005
$59,075
+23%
Total Liabilities
$94,035
$141,647
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$96,851
$100,000
+3%
Unrestricted Net Assets
$453,875
$466,520
+3%
Net assets
2024
2025
Change
Net assets
+$550,726
+$566,520
+3%