Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,518,636
Property, Plant, & Equipment (net)
61%
Other Assets
24%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,813,590
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
7%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,251,624
$1,432,446
+14%
Receivables (Non-Related)
$125,211
$126,105
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$29,800
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,456,810
$6,440,490
0%
Other Assets
$2,505,260
$2,489,795
-1%
Total Assets
$10,338,905
$10,518,636
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,483
$31,911
+56%
Grants Payable
-
-
-
Deferred Revenue
-
$1,016,074
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,459,048
$6,315,647
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,335,256
$6,449,958
-12%
Total Liabilities
$13,814,787
$13,813,590
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,475,882
-$3,294,954
+5%
Net assets
2024
2025
Change
Net assets
-$3,475,882
-$3,294,954
+5%
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