Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,648,062
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,373,830
Deferred Revenue
38%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,318
$6,745
-19%
Receivables (Non-Related)
$122,277
$207,499
+70%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$82,015
$28,011
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,981,243
$2,405,807
+21%
Other Assets
$391,447
$0
-100%
Total Assets
$2,585,300
$2,648,062
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,249,597
$1,913,188
+53%
Grants Payable
-
-
-
Deferred Revenue
$1,643,709
$2,832,990
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,813,591
$1,613,181
-11%
Related-Party Payables
-
$0
-
Other Liabilities
$1,433,799
$1,014,471
-29%
Total Liabilities
$6,140,696
$7,373,830
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,555,396
-$4,725,768
-33%
Net assets
2024
2025
Change
Net assets
-$3,555,396
-$4,725,768
-33%