Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,944,243
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
11%
Investments
9%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,205,131
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
6%
Payables & Accruals
<1%
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
$1,385,685
$1,095,730
-21%
Receivables (Non-Related)
$757,048
$215,279
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,830
$8,630
+79%
Investments
$861,434
$941,769
+9%
Property, Plant, & Equipment (net)
$7,095,247
$7,140,237
+1%
Other Assets
-
$542,598
-
Total Assets
$10,104,244
$9,944,243
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$74,880
$28,176
-62%
Grants Payable
-
-
-
Deferred Revenue
$295,000
$300,000
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,959,872
$4,876,955
-2%
Related-Party Payables
-
-
-
Other Liabilities
$41,820
-
-
Total Liabilities
$5,371,572
$5,205,131
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$6,615
$6,615
+0%
Unrestricted Net Assets
$4,726,057
$4,732,497
+0%
Net assets
2024
2025
Change
Net assets
+$4,732,672
+$4,739,112
+0%