Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,393,032
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
24%
Other Assets
13%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,051,880
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
38%
Payables & Accruals
20%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,098,288
$2,001,791
-5%
Receivables (Non-Related)
$804,733
$923,556
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,773
$58,524
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,083,203
$4,306,645
+5%
Other Assets
$900,831
$1,102,516
+22%
Total Assets
$7,951,828
$8,393,032
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$528,538
$612,093
+16%
Grants Payable
-
-
-
Deferred Revenue
$208,974
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,984
$45,225
+37%
Notes Payable / Debt (Non-Related)
$1,098,431
$1,239,218
+13%
Related-Party Payables
-
-
-
Other Liabilities
$958,479
$1,155,344
+21%
Total Liabilities
$2,827,406
$3,051,880
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$35,745
$42,541
+19%
Unrestricted Net Assets
$5,088,677
$5,298,611
+4%
Net assets
2024
2025
Change
Net assets
+$5,124,422
+$5,341,152
+4%