Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,653,578
Property, Plant, & Equipment (net)
76%
Other Assets
13%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,798,526
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
14%
Other Liabilities
10%
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
$754,820
$772,248
+2%
Receivables (Non-Related)
$62,437
$317,047
+408%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,000
$30,702
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,063,003
$7,303,874
+3%
Other Assets
$1,164,295
$1,229,707
+6%
Total Assets
$9,069,555
$9,653,578
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$587,270
$978,481
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,385,628
$5,169,740
-4%
Related-Party Payables
-
-
-
Other Liabilities
$92,884
$650,305
+600%
Total Liabilities
$6,065,782
$6,798,526
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$739,939
$802,338
+8%
Unrestricted Net Assets
$2,263,834
$2,052,714
-9%
Net assets
2024
2025
Change
Net assets
+$3,003,773
+$2,855,052
-5%