Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,391,199
Other Assets
50%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
14%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,198,162
Other Liabilities
76%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$163,889
$323,411
+97%
Receivables (Non-Related)
$2,612,564
$2,280,287
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,554
$78,072
+16%
Investments
-
$21,103
-
Property, Plant, & Equipment (net)
$6,589,223
$5,561,833
-16%
Other Assets
$4,321,615
$8,126,493
+88%
Total Assets
$13,754,845
$16,391,199
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,575,029
$1,657,611
+5%
Grants Payable
-
-
-
Deferred Revenue
$44,101
$41,606
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,626,539
$714,593
-85%
Related-Party Payables
-
-
-
Other Liabilities
$4,114,804
$7,784,352
+89%
Total Liabilities
$10,360,473
$10,198,162
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$43,882
$58,438
+33%
Unrestricted Net Assets
$3,350,490
$6,134,599
+83%
Net assets
2024
2025
Change
Net assets
+$3,394,372
+$6,193,037
+82%