Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,901,532
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,392,307
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
15%
Payables & Accruals
<1%
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
$899,967
$709,688
-21%
Receivables (Non-Related)
$24,619
$222,385
+803%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,375
$11,040
-3%
Investments
$300,114
$103,161
-66%
Property, Plant, & Equipment (net)
$11,112,190
$11,836,945
+7%
Other Assets
$17,402
$18,313
+5%
Total Assets
$12,365,667
$12,901,532
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$123,309
$54,805
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,335,517
$5,387,768
+62%
Related-Party Payables
-
-
-
Other Liabilities
$2,649,133
$949,734
-64%
Total Liabilities
$6,107,959
$6,392,307
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,257,708
$6,509,225
+4%
Net assets
2024
2025
Change
Net assets
+$6,257,708
+$6,509,225
+4%