Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,126,649
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,594,610
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
29%
Other Liabilities
8%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$192,533
$260,402
+35%
Receivables (Non-Related)
$414,486
$549,489
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,096
$8,345
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,458,437
$4,308,038
-3%
Other Assets
$480
$375
-22%
Total Assets
$5,074,032
$5,126,649
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$15,582
$19,509
+25%
Grants Payable
-
-
-
Deferred Revenue
$572,550
$760,820
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,682,795
$1,597,531
-5%
Related-Party Payables
-
-
-
Other Liabilities
$185,000
$216,750
+17%
Total Liabilities
$2,455,927
$2,594,610
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,618,105
$2,532,039
-3%
Net assets
2024
2025
Change
Net assets
+$2,618,105
+$2,532,039
-3%
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