Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,711,131
Receivables (Non-Related)
51%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,312,212
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
14%
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
$89,012
$415,199
+366%
Receivables (Non-Related)
$1,081,697
$869,228
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,478
$55,094
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$427,855
$371,610
-13%
Other Assets
-
-
-
Total Assets
$1,631,042
$1,711,131
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,033,543
$1,124,368
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$197,808
$187,844
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,231,351
$1,312,212
+7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$399,691
+$398,919
0%