Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,560,733
Property, Plant, & Equipment (net)
58%
Other Assets
30%
Receivables (Non-Related)
4%
Investments
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,691,732
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
27%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$609,958
$465,640
-24%
Receivables (Non-Related)
$939,344
$573,693
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,312
$26,185
-24%
Investments
$983,004
$535,262
-46%
Property, Plant, & Equipment (net)
$6,292,449
$7,913,677
+26%
Other Assets
$4,202,598
$4,046,276
-4%
Total Assets
$13,061,665
$13,560,733
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$719,437
$812,946
+13%
Grants Payable
-
-
-
Deferred Revenue
$959,483
$990,254
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,936,815
$1,888,532
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,508
$0
-100%
Total Liabilities
$3,618,243
$3,691,732
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,908,892
$2,042,622
+7%
Unrestricted Net Assets
$7,534,530
$7,826,379
+4%
Net assets
2024
2025
Change
Net assets
+$9,443,422
+$9,869,001
+5%