Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,755,535
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
34%
Other Assets
21%
Investments
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$23,314,160
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
43%
Payables & Accruals
1%
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
$4,190,785
$9,506,290
+127%
Receivables (Non-Related)
$1,130,011
$315,751
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$214,787
$125,005
-42%
Investments
$356,143
$667,393
+87%
Property, Plant, & Equipment (net)
$4,997,687
$11,417,183
+128%
Other Assets
$4,825,418
$5,723,913
+19%
Total Assets
$15,714,831
$27,755,535
+77%
Liabilities
2024
2025
Change
Payables & Accruals
$235,049
$306,141
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,399,067
$12,916,316
+280%
Related-Party Payables
-
-
-
Other Liabilities
$8,117,319
$10,091,703
+24%
Total Liabilities
$11,751,435
$23,314,160
+98%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,963,396
$4,441,375
+12%
Net assets
2024
2025
Change
Net assets
+$3,963,396
+$4,441,375
+12%