Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,461,307
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
22%
Investments
9%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,666,665
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
6%
Payables & Accruals
5%
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
$2,514,853
$2,693,508
+7%
Receivables (Non-Related)
$644,442
$471,148
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,788
$65,272
+82%
Investments
$1,088,019
$1,135,341
+4%
Property, Plant, & Equipment (net)
$7,794,207
$7,671,706
-2%
Other Assets
$612,847
$424,332
-31%
Total Assets
$12,690,156
$12,461,307
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$296,763
$326,420
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,081,312
$5,913,174
-3%
Related-Party Payables
-
-
-
Other Liabilities
$615,585
$427,071
-31%
Total Liabilities
$6,993,660
$6,666,665
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,696,496
$5,794,642
+2%
Net assets
2024
2025
Change
Net assets
+$5,696,496
+$5,794,642
+2%