Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,266,994
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,832,016
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
37%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,950,219
$3,180,708
-19%
Receivables (Non-Related)
$134,022
$597,003
+345%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,397
$9,669
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,598,007
$2,468,107
-5%
Other Assets
$13,750
$11,507
-16%
Total Assets
$6,737,395
$6,266,994
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$91,272
$644,091
+606%
Grants Payable
-
-
-
Deferred Revenue
$176,264
$201,912
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,760,540
$3,436,637
-9%
Related-Party Payables
-
-
-
Other Liabilities
$2,221,658
$2,549,376
+15%
Total Liabilities
$6,249,734
$6,832,016
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-$721,494
-$517,981
+28%
Unrestricted Net Assets
$1,209,155
-$47,041
-104%
Net assets
2024
2025
Change
Net assets
+$487,661
-$565,022
-216%