Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$944,834
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
5%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$61,821
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
39%
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
$867,680
$733,934
-15%
Receivables (Non-Related)
$91,906
$49,847
-46%
Related-Party Receivables
-
-
-
Inventories
$1,201
$1,085
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,645
$154,284
+115%
Other Assets
$28,714
$5,684
-80%
Total Assets
$1,061,146
$944,834
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$24,756
$37,721
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,085
$24,100
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,841
$61,821
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,004,305
$883,013
-12%
Net assets
2024
2025
Change
Net assets
+$1,004,305
+$883,013
-12%