Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$12,145,547
Property, Plant, & Equipment (net)
81%
Investments
10%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,115,317
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
16%
Payables & Accruals
7%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$423,084
$622,103
+47%
Receivables (Non-Related)
$536,128
$174,732
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,145
$27,792
-21%
Investments
$2,420,418
$1,212,746
-50%
Property, Plant, & Equipment (net)
$10,389,368
$9,830,554
-5%
Other Assets
$225,850
$277,620
+23%
Total Assets
$14,029,993
$12,145,547
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$360,362
$418,284
+16%
Grants Payable
-
-
-
Deferred Revenue
$957,113
$997,318
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,576,418
$4,422,095
-3%
Related-Party Payables
-
-
-
Other Liabilities
$225,850
$277,620
+23%
Total Liabilities
$6,119,743
$6,115,317
0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,885,371
$1,250,045
-34%
Unrestricted Net Assets
$6,024,879
$4,780,185
-21%
Net assets
2024
2025
Change
Net assets
+$7,910,250
+$6,030,230
-24%