Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,522,835
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,379,148
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
8%
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
$3,531,645
$2,225,021
-37%
Receivables (Non-Related)
$2,048,823
$558,607
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,543
$33,600
+345%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,021,641
$11,705,607
+133%
Other Assets
$0
-
-
Total Assets
$10,609,652
$14,522,835
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$548,636
$194,545
-65%
Grants Payable
-
-
-
Deferred Revenue
$1,986,382
$684,603
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,666,990
$7,500,000
+181%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,202,008
$8,379,148
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$157,009
$32,076
-80%
Unrestricted Net Assets
$5,250,635
$6,111,611
+16%
Net assets
2024
2025
Change
Net assets
+$5,407,644
+$6,143,687
+14%