Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$16,846,601
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,696,874
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Other Liabilities
<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
$3,336,562
$4,372,663
+31%
Receivables (Non-Related)
$885,589
$1,293,593
+46%
Related-Party Receivables
-
-
-
Inventories
$76,389
$113,390
+48%
Prepaid Expenses
$151,696
$310,379
+105%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,256,433
$10,745,445
-5%
Other Assets
$18,839
$11,131
-41%
Total Assets
$15,725,508
$16,846,601
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,493,574
$1,533,719
+3%
Grants Payable
-
-
-
Deferred Revenue
$17,045
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,245,268
$3,150,884
-3%
Related-Party Payables
-
-
-
Other Liabilities
$20,031
$12,271
-39%
Total Liabilities
$4,775,918
$4,696,874
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$682,706
$671,417
-2%
Unrestricted Net Assets
$10,266,884
$11,478,310
+12%
Net assets
2024
2025
Change
Net assets
+$10,949,590
+$12,149,727
+11%