Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,465,675
Other Assets
42%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,587,157
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
37%
Payables & Accruals
2%
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
$2,025,029
$2,526,573
+25%
Receivables (Non-Related)
$584,185
$1,244,556
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,125
$125,605
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,857,398
$2,719,253
-5%
Other Assets
$4,884,620
$4,849,688
-1%
Total Assets
$10,487,357
$11,465,675
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$135,622
$202,581
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,825,563
$5,825,563
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,559,991
$3,559,013
0%
Total Liabilities
$9,521,176
$9,587,157
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$966,181
$1,878,518
+94%
Net assets
2024
2025
Change
Net assets
+$966,181
+$1,878,518
+94%