Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,435,468
Other Assets
39%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,407,984
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
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
$971,710
$4,429,620
+356%
Receivables (Non-Related)
$278,953
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$16,465
$127,506
-874%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,791,098
$4,280,783
+53%
Other Assets
$5,195,318
$5,597,559
+8%
Total Assets
$9,220,614
$14,435,468
+57%
Liabilities
2024
2025
Change
Payables & Accruals
$344,643
$494,080
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,067
$1,240,795
+1807%
Related-Party Payables
-
-
-
Other Liabilities
$13,147,069
$16,673,109
+27%
Total Liabilities
$13,556,779
$18,407,984
+36%
Net assets
2024
2025
Change
Restricted Net Assets
-$5,593
-$1,294
+77%
Unrestricted Net Assets
-$4,330,572
-$3,971,222
+8%
Net assets
2024
2025
Change
Net assets
-$4,336,165
-$3,972,516
+8%