Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,724,377
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
21%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,799,514
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
17%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,742,850
$4,785,905
+1%
Receivables (Non-Related)
$333,390
$189,259
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,354
$30,553
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,299,946
$1,391,268
+7%
Other Assets
$441,081
$327,392
-26%
Total Assets
$6,846,621
$6,724,377
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$96,550
$89,621
-7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,411,410
-
Related-Party Payables
-
-
-
Other Liabilities
$1,682,666
$298,483
-82%
Total Liabilities
$1,779,216
$1,799,514
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$236,671
$131,944
-44%
Unrestricted Net Assets
$4,830,734
$4,792,919
-1%
Net assets
2024
2025
Change
Net assets
+$5,067,405
+$4,924,863
-3%