Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$477,477
Cash & Equivalents
73%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,745
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$151,494
$349,436
+131%
Receivables (Non-Related)
$53,109
$87,645
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,956
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,115
$33,440
+201%
Other Assets
-
-
-
Total Assets
$215,718
$477,477
+121%
Liabilities
2024
2025
Change
Payables & Accruals
$9,783
$3,694
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,017
$25,051
-77%
Related-Party Payables
-
-
-
Other Liabilities
$3,993
-
-
Total Liabilities
$123,793
$28,745
-77%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,925
$448,732
+388%
Net assets
2024
2025
Change
Net assets
+$91,925
+$448,732
+388%