Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,605,708
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,407,811
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
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
$1,076,735
$1,115,655
+4%
Receivables (Non-Related)
$521,361
$227,980
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,735
$67,215
+172%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,500,391
$5,499,575
0%
Other Assets
$695,694
$695,283
0%
Total Assets
$7,818,916
$7,605,708
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$422,604
$311,539
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,058,582
$4,025,268
-1%
Related-Party Payables
-
-
-
Other Liabilities
$40,153
$71,004
+77%
Total Liabilities
$4,521,339
$4,407,811
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,873,888
$1,941,509
+4%
Unrestricted Net Assets
$1,423,689
$1,256,388
-12%
Net assets
2024
2025
Change
Net assets
+$3,297,577
+$3,197,897
-3%