Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,284,929
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
25%
Other Assets
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,341,885
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
<1%
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
$3,112,795
$3,753,709
+21%
Receivables (Non-Related)
$375,563
$132,021
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,243
$10,397
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,278,706
$9,342,275
+1%
Other Assets
$2,158,489
$2,046,527
-5%
Total Assets
$14,951,796
$15,284,929
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$28,509
$25,844
-9%
Grants Payable
-
-
-
Deferred Revenue
$97,673
$52,145
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,277,553
$5,101,458
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,477,869
$7,162,438
-16%
Total Liabilities
$13,881,604
$12,341,885
-11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,070,192
+$2,943,044
+175%