Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,159,097
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
45%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$139,956
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
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
$700,835
$961,266
+37%
Receivables (Non-Related)
$220,218
$150,177
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,431
$598
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$951,986
$1,047,056
+10%
Other Assets
-
-
-
Total Assets
$1,876,470
$2,159,097
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$63,121
$70,634
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,914
$69,322
+140%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,035
$139,956
+52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,784,435
$2,019,141
+13%
Net assets
2024
2025
Change
Net assets
+$1,784,435
+$2,019,141
+13%