Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,220,649
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
29%
Receivables (Non-Related)
19%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$677,155
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$268,875
$1,232,218
+358%
Receivables (Non-Related)
$823,654
$796,462
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,862,397
$1,818,277
-2%
Other Assets
$210,256
$373,692
+78%
Total Assets
$3,165,182
$4,220,649
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$72,185
$83,717
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444,248
$593,438
+34%
Total Liabilities
$516,433
$677,155
+31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,648,749
$3,543,494
+34%
Net assets
2024
2025
Change
Net assets
+$2,648,749
+$3,543,494
+34%