Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,547,760
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
42%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,344,317
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$6,401,513
$7,414,697
+16%
Receivables (Non-Related)
$29,350
$47,904
+63%
Related-Party Receivables
-
-
-
Inventories
$12,077
$12,077
+0%
Prepaid Expenses
$682,611
$597,713
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,768,515
$9,475,369
-3%
Other Assets
-
-
-
Total Assets
$16,894,066
$17,547,760
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$30,724
$15,728
-49%
Grants Payable
-
-
-
Deferred Revenue
$58,446
$46,723
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,542,505
$8,281,866
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,631,675
$8,344,317
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$8,262,391
+$9,203,443
+11%