Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,908,613
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
37%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,536,794
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
8%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,852,454
$1,796,354
-3%
Receivables (Non-Related)
$185,402
$195,311
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,700
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,970,501
$2,913,918
-2%
Other Assets
$5,600
$3,030
-46%
Total Assets
$5,018,657
$4,908,613
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$36,225
$27,836
-23%
Grants Payable
-
-
-
Deferred Revenue
$322,500
$190,833
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,393,939
$2,310,606
-3%
Related-Party Payables
-
-
-
Other Liabilities
$25,448
$7,519
-70%
Total Liabilities
$2,778,112
$2,536,794
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
$200,000
-
Unrestricted Net Assets
$2,240,545
$2,171,819
-3%
Net assets
2024
2025
Change
Net assets
+$2,240,545
+$2,371,819
+6%