Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,560,146
Other Assets
80%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$729,230
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
32%
Other Liabilities
23%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$35,687
$90,681
+154%
Receivables (Non-Related)
$559,825
$218,140
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,799
$1,951
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$655,776
$606,353
-8%
Other Assets
$2,833,271
$3,643,021
+29%
Total Assets
$4,086,358
$4,560,146
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$247,183
$98,107
-60%
Grants Payable
-
-
-
Deferred Revenue
$501,318
$231,800
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,496
$234,323
+451%
Related-Party Payables
-
-
-
Other Liabilities
-
$165,000
-
Total Liabilities
$790,997
$729,230
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,295,361
$3,830,916
+16%
Net assets
2024
2025
Change
Net assets
+$3,295,361
+$3,830,916
+16%