Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,639,229
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,718,199
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$6,272,428
$7,944,500
+27%
Receivables (Non-Related)
$354,608
$353,499
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$149,471
$97,552
-35%
Property, Plant, & Equipment (net)
$5,382,076
$5,243,678
-3%
Other Assets
$217,601
$0
-100%
Total Assets
$12,376,184
$13,639,229
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$297,888
$295,355
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,538,988
$3,422,844
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,836,876
$3,718,199
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$572,209
$855,301
+49%
Unrestricted Net Assets
$7,967,099
$9,065,729
+14%
Net assets
2024
2025
Change
Net assets
+$8,539,308
+$9,921,030
+16%