Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$19,861,758
Other Assets
39%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$10,791,363
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
15%
Deferred Revenue
9%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$384,280
$1,637,974
+326%
Receivables (Non-Related)
$5,503,075
$5,199,572
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$641,313
$498,354
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,306,086
$4,682,531
+9%
Other Assets
$7,156,386
$7,843,327
+10%
Total Assets
$17,991,140
$19,861,758
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,313,685
$1,672,020
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$1,002,927
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,422,595
$7,462,344
-11%
Related-Party Payables
-
-
-
Other Liabilities
$675,615
$654,072
-3%
Total Liabilities
$10,411,895
$10,791,363
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,593,582
$9,026,097
+151%
Unrestricted Net Assets
$3,985,663
$44,298
-99%
Net assets
2024
2025
Change
Net assets
+$7,579,245
+$9,070,395
+20%