Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,497,859
Property, Plant, & Equipment (net)
55%
Investments
24%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$880,257
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$669,072
$903,151
+35%
Receivables (Non-Related)
$14,044
$1,666
-88%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$1,101,958
-
Property, Plant, & Equipment (net)
$2,506,187
$2,491,083
-1%
Other Assets
-
$1
-
Total Assets
$3,189,303
$4,497,859
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$72,501
$117,861
+63%
Grants Payable
-
-
-
Deferred Revenue
$61,506
$9,514
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$799,459
$750,454
-6%
Related-Party Payables
-
-
-
Other Liabilities
$25,267
$2,428
-90%
Total Liabilities
$958,733
$880,257
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$141,496
$1,206,146
+752%
Unrestricted Net Assets
$2,089,074
$2,411,456
+15%
Net assets
2024
2025
Change
Net assets
+$2,230,570
+$3,617,602
+62%