Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,938,116
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,820,365
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
19%
Deferred Revenue
9%
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
$8,131,740
$4,036,190
-50%
Receivables (Non-Related)
$1,897,608
$1,319,287
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,850
$48,171
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,008,600
$12,491,768
+56%
Other Assets
$35,520
$42,700
+20%
Total Assets
$18,111,318
$17,938,116
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$731,570
$353,729
-52%
Grants Payable
-
-
-
Deferred Revenue
$159,273
$166,636
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,100,000
$1,300,000
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,990,843
$1,820,365
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$5,789,247
$5,784,848
0%
Unrestricted Net Assets
$9,331,228
$10,332,903
+11%
Net assets
2024
2025
Change
Net assets
+$15,120,475
+$16,117,751
+7%