Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,078,587
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
23%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,268,735
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
15%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,861,589
$4,170,588
+8%
Receivables (Non-Related)
$206,472
$342,190
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,032
$26,465
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,869,895
$12,255,603
+3%
Other Assets
$1,024,019
$1,283,741
+25%
Total Assets
$16,975,007
$18,078,587
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$424,717
$367,570
-13%
Grants Payable
-
-
-
Deferred Revenue
$159,210
$165,400
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,804,932
$5,625,607
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,091,234
$1,110,158
+2%
Total Liabilities
$7,480,093
$7,268,735
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,494,914
$10,809,852
+14%
Net assets
2024
2025
Change
Net assets
+$9,494,914
+$10,809,852
+14%