Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,783,115
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
13%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,606,943
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,276,173
$242,659
-81%
Receivables (Non-Related)
$1,309,130
$1,232,450
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,433
$27,896
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,232,112
$7,798,748
+8%
Other Assets
$166,290
$481,362
+189%
Total Assets
$10,002,138
$9,783,115
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$478,951
$94,594
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,626,108
$4,512,349
+24%
Related-Party Payables
-
-
-
Other Liabilities
$197
-
-
Total Liabilities
$4,105,256
$4,606,943
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$4,211,180
$1,355,657
-68%
Unrestricted Net Assets
$1,685,702
$3,820,515
+127%
Net assets
2024
2025
Change
Net assets
+$5,896,882
+$5,176,172
-12%