Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,654,233
Other Assets
79%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,059,870
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
5%
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
$133,142
$1,680,642
+1162%
Receivables (Non-Related)
$1,406,670
$295,446
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,480
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$714,611
$1,253,642
+75%
Other Assets
$12,931,669
$12,424,503
-4%
Total Assets
$15,191,572
$15,654,233
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,503,518
$938,788
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,403,100
$8,770,161
-7%
Related-Party Payables
-
-
-
Other Liabilities
$9,440,387
$10,350,921
+10%
Total Liabilities
$20,347,005
$20,059,870
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
$39,658
-
Unrestricted Net Assets
-$5,155,433
-$4,445,295
+14%
Net assets
2024
2025
Change
Net assets
-$5,155,433
-$4,405,637
+15%