Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,069,892
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
42%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,383,416
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
31%
Payables & Accruals
7%
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
$6,161,170
$11,527,699
+87%
Receivables (Non-Related)
$770,501
$1,103,861
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,850
$122,680
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,779,875
$10,489,201
-3%
Other Assets
$1,650,815
$1,826,451
+11%
Total Assets
$19,475,211
$25,069,892
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$668,232
$468,403
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,975,895
$3,916,234
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,781,709
$1,998,779
+12%
Total Liabilities
$6,425,836
$6,383,416
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$319,369
$5,054,579
+1483%
Unrestricted Net Assets
$12,730,006
$13,631,897
+7%
Net assets
2024
2025
Change
Net assets
+$13,049,375
+$18,686,476
+43%