Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,186,854
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,590,287
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
41%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$389,951
$3,205,173
+722%
Receivables (Non-Related)
$964,186
$381,367
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$335,346
$725,951
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,385,973
$25,898,513
+21%
Other Assets
$531,438
$975,850
+84%
Total Assets
$23,606,894
$31,186,854
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$1,644,476
$1,537,430
-7%
Grants Payable
-
-
-
Deferred Revenue
$608,084
$6,861,735
+1028%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,377,943
$7,621,417
-9%
Related-Party Payables
-
-
-
Other Liabilities
$54,307
$569,705
+949%
Total Liabilities
$10,684,810
$16,590,287
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$471,395
$716,439
+52%
Unrestricted Net Assets
$12,450,689
$13,880,128
+11%
Net assets
2024
2025
Change
Net assets
+$12,922,084
+$14,596,567
+13%