Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,222,517
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
30%
Other Assets
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,154,875
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
40%
Payables & Accruals
<1%
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
$3,171,835
$3,707,271
+17%
Receivables (Non-Related)
$458,703
$104,198
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,504
$31,622
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,698,358
$6,386,245
-5%
Other Assets
$2,558,121
$1,993,181
-22%
Total Assets
$12,904,521
$12,222,517
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-$3,264
$92,158
-2923%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,885,000
$10,860,000
0%
Related-Party Payables
-
-
-
Other Liabilities
$7,471,102
$7,202,717
-4%
Total Liabilities
$18,352,838
$18,154,875
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,448,317
-$5,932,358
-9%
Net assets
2024
2025
Change
Net assets
-$5,448,317
-$5,932,358
-9%