Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,203,560
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
35%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,647,650
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
24%
Other Liabilities
1%
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
$4,354,546
$3,540,381
-19%
Receivables (Non-Related)
$767,178
$1,215,581
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,557
-
Investments
$599,273
-
-
Property, Plant, & Equipment (net)
$9,182,483
$5,403,748
-41%
Other Assets
$186,414
$32,293
-83%
Total Assets
$15,089,894
$10,203,560
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$631,834
$639,615
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,710,019
$1,975,742
-27%
Related-Party Payables
-
-
-
Other Liabilities
$106,042
$32,293
-70%
Total Liabilities
$3,447,895
$2,647,650
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$150,000
-
-
Unrestricted Net Assets
$11,491,999
$7,555,910
-34%
Net assets
2024
2025
Change
Net assets
+$11,641,999
+$7,555,910
-35%