Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,071,655
Receivables (Non-Related)
54%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
20%
Inventories
2%
Other Assets
1%
Investments
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$130,120
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$382,773
$210,087
-45%
Receivables (Non-Related)
$238,455
$580,485
+143%
Related-Party Receivables
-
-
-
Inventories
$23,000
$23,000
+0%
Prepaid Expenses
-
-
-
Investments
$10,048
$11,101
+10%
Property, Plant, & Equipment (net)
$73,273
$231,982
+217%
Other Assets
$15,000
$15,000
+0%
Total Assets
$742,549
$1,071,655
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$109,453
$130,120
+19%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,453
$130,120
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$208,222
$540,589
+160%
Unrestricted Net Assets
$424,874
$400,946
-6%
Net assets
2024
2025
Change
Net assets
+$633,096
+$941,535
+49%