Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$23,779,662
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
45%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,574,691
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Deferred Revenue
3%
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
$7,812,748
$10,685,475
+37%
Receivables (Non-Related)
$1,514,403
$1,394,630
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$363,358
$522,325
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,434,481
$11,177,232
-2%
Other Assets
-
-
-
Total Assets
$21,124,990
$23,779,662
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$693,467
$757,618
+9%
Grants Payable
-
-
-
Deferred Revenue
$329,921
$233,347
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,113,092
$6,583,726
-7%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,136,480
$7,574,691
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,988,510
$16,204,971
+25%
Net assets
2024
2025
Change
Net assets
+$12,988,510
+$16,204,971
+25%