Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,979,846
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
35%
Inventories
5%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,649,655
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,922,823
$3,877,501
-1%
Receivables (Non-Related)
$667,925
$428,523
-36%
Related-Party Receivables
-
-
-
Inventories
$513,946
$513,946
+0%
Prepaid Expenses
$108,962
$77,302
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,509,693
$5,972,580
+8%
Other Assets
$45,472
$109,994
+142%
Total Assets
$10,768,821
$10,979,846
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$267,977
$199,326
-26%
Grants Payable
-
-
-
Deferred Revenue
$87,314
$95,114
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,330,125
$7,206,064
-2%
Related-Party Payables
-
-
-
Other Liabilities
$49,718
$149,151
+200%
Total Liabilities
$7,735,134
$7,649,655
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$629,582
$357,635
-43%
Unrestricted Net Assets
$2,404,105
$2,972,556
+24%
Net assets
2024
2025
Change
Net assets
+$3,033,687
+$3,330,191
+10%