Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,229,492
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Inventories
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$419,032
Payables & Accruals
89%
Other Liabilities
11%
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
$1,063,148
$1,212,662
+14%
Receivables (Non-Related)
$815,288
$326,211
-60%
Related-Party Receivables
-
-
-
Inventories
-
$192,007
-
Prepaid Expenses
$66,776
$58,243
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,754,341
$3,412,150
-9%
Other Assets
$49,253
$28,219
-43%
Total Assets
$5,748,806
$5,229,492
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$225,389
$373,165
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,355
$45,867
-19%
Total Liabilities
$281,744
$419,032
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$149,305
$187,098
+25%
Unrestricted Net Assets
$5,317,757
$4,623,362
-13%
Net assets
2024
2025
Change
Net assets
+$5,467,062
+$4,810,460
-12%