Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,775,153
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$15,996,542
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
33%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,327,192
$7,080,137
+64%
Receivables (Non-Related)
$375,516
$510,976
+36%
Related-Party Receivables
-
-
-
Inventories
$44,978
$44,978
+0%
Prepaid Expenses
$49,003
$39,538
-19%
Investments
$36,782
$36,038
-2%
Property, Plant, & Equipment (net)
$4,278,431
$4,058,569
-5%
Other Assets
$4,917
$4,917
+0%
Total Assets
$9,116,819
$11,775,153
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$980,155
$1,307,631
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,022,638
$9,350,754
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,741,266
$5,338,157
+43%
Total Liabilities
$14,744,059
$15,996,542
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$48,327
$52,365
+8%
Unrestricted Net Assets
-$5,675,567
-$4,273,754
+25%
Net assets
2024
2025
Change
Net assets
-$5,627,240
-$4,221,389
+25%