Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,650,476
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,622,757
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
3%
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
$4,483,676
$5,896,223
+32%
Receivables (Non-Related)
$552,700
$222,763
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,772,997
$8,531,490
-3%
Other Assets
$0
$0
-
Total Assets
$13,809,373
$14,650,476
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$351,723
$368,107
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,100,000
$8,955,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$309,088
$299,650
-3%
Total Liabilities
$9,760,811
$9,622,757
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$564,917
$52,278
-91%
Unrestricted Net Assets
$3,483,645
$4,975,441
+43%
Net assets
2024
2025
Change
Net assets
+$4,048,562
+$5,027,719
+24%