Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,209,158
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
21%
Other Assets
5%
Investments
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,302,138
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
18%
Payables & Accruals
16%
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
$1,523,232
$138,827
-91%
Receivables (Non-Related)
$991,859
$1,927,241
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,793
$135,035
+59%
Investments
$176,534
$225,919
+28%
Property, Plant, & Equipment (net)
$6,343,649
$6,341,056
0%
Other Assets
$433,731
$441,080
+2%
Total Assets
$9,553,798
$9,209,158
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$809,213
$529,639
-35%
Grants Payable
-
-
-
Deferred Revenue
$628,021
$604,101
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,268,251
$2,168,398
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,705,485
$3,302,138
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,105,547
$2,215,334
+100%
Unrestricted Net Assets
$4,742,766
$3,691,686
-22%
Net assets
2024
2025
Change
Net assets
+$5,848,313
+$5,907,020
+1%