Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$20,353,092
Other Assets
43%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,225,537
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
32%
Payables & Accruals
2%
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
$3,971,015
$2,529,023
-36%
Receivables (Non-Related)
$3,404,538
$3,298,786
-3%
Related-Party Receivables
-
-
-
Inventories
$153,337
$178,193
+16%
Prepaid Expenses
$12,587
$6,683
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,151,256
$5,545,824
+8%
Other Assets
$10,203,826
$8,794,583
-14%
Total Assets
$22,896,559
$20,353,092
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$182,003
$149,098
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,338,397
$5,406,649
-26%
Related-Party Payables
-
-
-
Other Liabilities
$2,877,331
$2,669,790
-7%
Total Liabilities
$10,397,731
$8,225,537
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$936,218
$356,786
-62%
Unrestricted Net Assets
$11,562,610
$11,770,769
+2%
Net assets
2024
2025
Change
Net assets
+$12,498,828
+$12,127,555
-3%