Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,689,154
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,375,553
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
7%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,486,729
$3,307,225
+33%
Receivables (Non-Related)
$329,093
$132,017
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,761
$55,078
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,183,895
$15,155,034
+15%
Other Assets
$1,494,113
$39,800
-97%
Total Assets
$17,558,591
$18,689,154
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$361,042
$367,449
+2%
Grants Payable
-
-
-
Deferred Revenue
$397,520
$391,173
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,844,680
$4,616,931
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,603,242
$5,375,553
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,692,808
$95,333
-96%
Unrestricted Net Assets
$9,262,541
$13,218,268
+43%
Net assets
2024
2025
Change
Net assets
+$11,955,349
+$13,313,601
+11%