Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,011,037
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
11%
Other Assets
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,432,789
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,286,253
$37,064
-97%
Receivables (Non-Related)
$1,757,652
$2,128,704
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,515
$7,555
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,234,193
$16,095,713
+6%
Other Assets
$990,055
$742,001
-25%
Total Assets
$19,278,668
$19,011,037
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,461,697
$1,598,577
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,462,176
$5,834,212
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,923,873
$7,432,789
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$11,354,795
$11,578,248
+2%
Net assets
2024
2025
Change
Net assets
+$11,354,795
+$11,578,248
+2%
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