Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,655,652
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,229,208
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
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
$630,447
$651,818
+3%
Receivables (Non-Related)
$147,408
$106,404
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,556
$49,402
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,930,910
$11,829,115
-1%
Other Assets
$21,900
$18,913
-14%
Total Assets
$12,767,221
$12,655,652
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$111,698
$139,508
+25%
Grants Payable
-
-
-
Deferred Revenue
$74,515
$85,184
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,107,427
$4,004,516
-3%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,293,640
$4,229,208
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$3,409,000
$3,374,000
-1%
Unrestricted Net Assets
$5,064,581
$5,052,444
0%
Net assets
2024
2025
Change
Net assets
+$8,473,581
+$8,426,444
-1%