Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,735,701
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,952,809
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,302,401
$2,114,221
+62%
Receivables (Non-Related)
$3,576,945
$3,403,816
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,205
$41,818
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,047,340
$3,175,846
+4%
Other Assets
-
-
-
Total Assets
$7,956,891
$8,735,701
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$76,717
$130,724
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,185,401
$3,770,116
-10%
Related-Party Payables
-
-
-
Other Liabilities
$53,432
$51,969
-3%
Total Liabilities
$4,315,550
$3,952,809
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$800,512
$1,763,423
+120%
Unrestricted Net Assets
$2,840,829
$3,019,469
+6%
Net assets
2024
2025
Change
Net assets
+$3,641,341
+$4,782,892
+31%
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