Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,255,760
Property, Plant, & Equipment (net)
58%
Investments
22%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,053,193
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
21%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$682,506
$493,667
-28%
Receivables (Non-Related)
$1,050,567
$849,941
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,240
$5,985
-47%
Investments
$1,946,820
$2,058,995
+6%
Property, Plant, & Equipment (net)
$4,858,541
$5,366,469
+10%
Other Assets
$547,196
$480,703
-12%
Total Assets
$9,096,870
$9,255,760
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$353,278
$628,998
+78%
Grants Payable
-
-
-
Deferred Revenue
-
$2,450
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,613,242
$1,791,256
+11%
Related-Party Payables
-
-
-
Other Liabilities
$624,897
$630,489
+1%
Total Liabilities
$2,591,417
$3,053,193
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$2,421,820
$2,433,995
+1%
Unrestricted Net Assets
$4,083,633
$3,768,572
-8%
Net assets
2024
2025
Change
Net assets
+$6,505,453
+$6,202,567
-5%