Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,237,919
Cash & Equivalents
41%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
20%
Investments
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,194,515
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
15%
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
$1,935,099
$4,200,935
+117%
Receivables (Non-Related)
$1,491,500
$3,440,296
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,566
$2,733
-97%
Investments
$951,833
$303,840
-68%
Property, Plant, & Equipment (net)
$2,051,462
$2,097,983
+2%
Other Assets
$202,547
$192,132
-5%
Total Assets
$6,731,007
$10,237,919
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$671,387
$796,603
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,207,281
$935,902
-22%
Related-Party Payables
-
-
-
Other Liabilities
$1,558,621
$3,462,010
+122%
Total Liabilities
$3,437,289
$5,194,515
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,293,718
$5,043,404
+53%
Net assets
2024
2025
Change
Net assets
+$3,293,718
+$5,043,404
+53%