Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,343,607
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
10%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,270,689
Payables & Accruals
70%
Other Liabilities
30%
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
$4,452,274
$4,662,059
+5%
Receivables (Non-Related)
$4,300,619
$3,890,713
-10%
Related-Party Receivables
-
-
-
Inventories
$78,809
$87,286
+11%
Prepaid Expenses
$324,488
$383,069
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,528,140
$19,230,312
+53%
Other Assets
$2,204,104
$3,090,168
+40%
Total Assets
$23,888,434
$31,343,607
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$7,781,353
$7,191,182
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,206,908
$3,079,507
+40%
Total Liabilities
$9,988,261
$10,270,689
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,900,173
$21,072,918
+52%
Net assets
2024
2025
Change
Net assets
+$13,900,173
+$21,072,918
+52%