Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,949,158
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$773,620
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
20%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,775,071
$1,823,638
+3%
Receivables (Non-Related)
$444,025
$8,383
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,750
$4,750
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,563,424
$8,112,387
-5%
Other Assets
$0
$0
-
Total Assets
$10,787,270
$9,949,158
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$116,871
$75,000
-36%
Grants Payable
-
-
-
Deferred Revenue
$118,357
$158,085
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,186,377
$540,534
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$1,421,605
$773,620
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$930,541
$600,060
-36%
Unrestricted Net Assets
$8,435,124
$8,575,478
+2%
Net assets
2024
2025
Change
Net assets
+$9,365,665
+$9,175,538
-2%
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