Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,622,408
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$273,974
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
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
$2,177,080
$1,960,165
-10%
Receivables (Non-Related)
$230,806
$161,509
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,613
$0
-100%
Investments
$4,171
$3,829
-8%
Property, Plant, & Equipment (net)
$1,497,290
$1,496,905
0%
Other Assets
$0
$0
-
Total Assets
$3,910,960
$3,622,408
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$107,182
$144,611
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$129,363
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,182
$273,974
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,215,293
$1,168,952
-4%
Unrestricted Net Assets
$2,438,485
$2,179,482
-11%
Net assets
2024
2025
Change
Net assets
+$3,653,778
+$3,348,434
-8%