Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,975,621
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
32%
Receivables (Non-Related)
13%
Investments
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,466,005
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Deferred Revenue
<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
$4,954,409
$5,060,585
+2%
Receivables (Non-Related)
$2,515,283
$2,032,480
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,255
$84,507
+12%
Investments
$692,714
$807,301
+17%
Property, Plant, & Equipment (net)
$7,988,794
$7,916,548
-1%
Other Assets
$74,200
$74,200
+0%
Total Assets
$16,300,655
$15,975,621
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,471,445
$1,558,499
+6%
Grants Payable
-
-
-
Deferred Revenue
$499
$7,645
+1432%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,171,862
$6,899,861
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,643,806
$8,466,005
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,656,849
$7,509,616
-2%
Net assets
2024
2025
Change
Net assets
+$7,656,849
+$7,509,616
-2%
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