Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,084,618
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
28%
Other Assets
13%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,188,718
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
31%
Payables & Accruals
21%
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
$956,738
$1,563,098
+63%
Receivables (Non-Related)
$5,562,168
$5,263,384
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,359
$232,880
+241%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,276,037
$9,620,742
+4%
Other Assets
$2,733,796
$2,404,514
-12%
Total Assets
$18,597,098
$19,084,618
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,069,739
$1,114,376
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,354,793
$2,459,373
+4%
Related-Party Payables
-
-
-
Other Liabilities
$2,011,274
$1,614,969
-20%
Total Liabilities
$5,435,806
$5,188,718
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,161,292
$13,895,900
+6%
Net assets
2024
2025
Change
Net assets
+$13,161,292
+$13,895,900
+6%