Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,157,216
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
35%
Receivables (Non-Related)
10%
Other Assets
9%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$13,440,818
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
23%
Payables & Accruals
12%
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
$3,208,862
$6,984,729
+118%
Receivables (Non-Related)
$2,500,229
$2,078,119
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,387
$154,018
+23%
Investments
$319,758
$319,753
0%
Property, Plant, & Equipment (net)
$9,234,259
$8,891,117
-4%
Other Assets
$1,817,313
$1,729,480
-5%
Total Assets
$17,205,808
$20,157,216
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,113,856
$1,608,551
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,453,572
$8,734,656
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,034,875
$3,097,611
+199%
Total Liabilities
$11,602,303
$13,440,818
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$556,610
$616,572
+11%
Unrestricted Net Assets
$5,046,895
$6,099,826
+21%
Net assets
2024
2025
Change
Net assets
+$5,603,505
+$6,716,398
+20%