Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,596,959
Receivables (Non-Related)
39%
Other Assets
26%
Property, Plant, & Equipment (net)
25%
Investments
9%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$24,116,752
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
30%
Other Liabilities
27%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$80,716
$69,836
-13%
Receivables (Non-Related)
$8,389,076
$9,947,454
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$257,920
$265,194
+3%
Investments
$2,056,026
$2,260,254
+10%
Property, Plant, & Equipment (net)
$5,976,123
$6,359,250
+6%
Other Assets
$6,938,044
$6,694,971
-4%
Total Assets
$23,697,905
$25,596,959
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$5,813,375
$7,150,633
+23%
Grants Payable
-
-
-
Deferred Revenue
$19,851
$402
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,889,509
$10,403,812
-4%
Related-Party Payables
-
-
-
Other Liabilities
$6,503,091
$6,561,905
+1%
Total Liabilities
$23,225,826
$24,116,752
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$32,986
$32,635
-1%
Unrestricted Net Assets
$439,093
$1,447,572
+230%
Net assets
2024
2025
Change
Net assets
+$472,079
+$1,480,207
+214%