Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,211,973
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Investments
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,320,182
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
9%
Deferred Revenue
3%
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
$1,188,534
$1,664,648
+40%
Receivables (Non-Related)
$1,295,431
$936,869
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$491,306
$487,285
-1%
Property, Plant, & Equipment (net)
$5,188,340
$5,123,171
-1%
Other Assets
-
-
-
Total Assets
$8,163,611
$8,211,973
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$39,634
$61,304
+55%
Grants Payable
-
-
-
Deferred Revenue
$352,379
$146,036
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,832,156
$3,711,841
-3%
Related-Party Payables
-
-
-
Other Liabilities
$372,034
$401,001
+8%
Total Liabilities
$4,596,203
$4,320,182
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$531,214
$528,566
0%
Unrestricted Net Assets
$3,036,194
$3,363,225
+11%
Net assets
2024
2025
Change
Net assets
+$3,567,408
+$3,891,791
+9%