Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,453,772
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$252,552
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$655,283
$944,877
+44%
Receivables (Non-Related)
$459,816
$188,902
-59%
Related-Party Receivables
-
-
-
Inventories
$18,374
$23,323
+27%
Prepaid Expenses
$14,838
$25,952
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,791,776
$16,925,289
+1%
Other Assets
$325,903
$345,429
+6%
Total Assets
$18,265,990
$18,453,772
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$178,966
$58,106
-68%
Grants Payable
-
-
-
Deferred Revenue
$81,620
$194,446
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,129,471
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,390,057
$252,552
-94%
Net assets
2024
2025
Change
Restricted Net Assets
$758,039
$672,896
-11%
Unrestricted Net Assets
$13,117,894
$17,528,324
+34%
Net assets
2024
2025
Change
Net assets
+$13,875,933
+$18,201,220
+31%