Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,175,580
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,877,411
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
7%
Related-Party Payables
5%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$94,767
$597,838
+531%
Receivables (Non-Related)
$13,772
$16,642
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,286
$3,691
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,508,625
$6,296,939
-3%
Other Assets
$277,960
$260,470
-6%
Total Assets
$6,899,410
$7,175,580
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$48,260
$33,096
-31%
Grants Payable
-
-
-
Deferred Revenue
$90,401
$203,007
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,612,865
$2,481,565
-5%
Related-Party Payables
-
$150,000
-
Other Liabilities
$8,903
$9,743
+9%
Total Liabilities
$2,760,429
$2,877,411
+4%
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
+$4,138,981
+$4,298,169
+4%