Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,585,487
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,758,614
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$932,423
$797,288
-14%
Receivables (Non-Related)
$1,579,270
$1,134,357
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,558,231
$6,357,621
+14%
Other Assets
$324,888
$296,221
-9%
Total Assets
$8,394,812
$8,585,487
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,806
$250,601
+1104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,892,169
$1,508,013
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,912,975
$1,758,614
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,481,837
$6,826,873
+5%
Net assets
2024
2025
Change
Net assets
+$6,481,837
+$6,826,873
+5%