Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,012,496
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,296,127
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
32%
Payables & Accruals
2%
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
$1,130,159
$722,205
-36%
Receivables (Non-Related)
$1,881,342
$1,970,008
+5%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$17,730
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,425,014
$10,320,283
+22%
Other Assets
$0
-
-
Total Assets
$11,454,245
$13,012,496
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$176,065
$149,055
-15%
Grants Payable
$0
-
-
Deferred Revenue
$2,296,745
$2,636,576
+15%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,465,618
$5,510,496
+23%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,938,428
$8,296,127
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$761,014
+661%
Unrestricted Net Assets
$4,415,817
$3,955,355
-10%
Net assets
2024
2025
Change
Net assets
+$4,515,817
+$4,716,369
+4%