Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,875,347
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,423,418
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
32%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,562,032
$3,723,186
+45%
Receivables (Non-Related)
$4,034,357
$1,059,995
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,990
$32,915
+73%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,740,757
$4,544,675
-4%
Other Assets
$336,275
$514,576
+53%
Total Assets
$11,692,411
$9,875,347
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$15,794
$154,008
+875%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,099,159
$1,499,159
-29%
Related-Party Payables
-
-
-
Other Liabilities
$851,675
$770,251
-10%
Total Liabilities
$2,966,628
$2,423,418
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$4,276,321
$2,630,244
-38%
Unrestricted Net Assets
$4,449,462
$4,821,685
+8%
Net assets
2024
2025
Change
Net assets
+$8,725,783
+$7,451,929
-15%