Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,503,182
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,030,222
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,374,921
$2,294,242
-3%
Receivables (Non-Related)
$421,171
$475,431
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,891,531
$6,522,455
-5%
Other Assets
$220,464
$211,054
-4%
Total Assets
$9,908,087
$9,503,182
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$359,987
$385,156
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$14,668
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,638,054
$2,572,911
-2%
Related-Party Payables
-
-
-
Other Liabilities
$78,873
$57,487
-27%
Total Liabilities
$3,076,914
$3,030,222
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,951,206
$1,924,547
-1%
Unrestricted Net Assets
$4,879,967
$4,548,413
-7%
Net assets
2024
2025
Change
Net assets
+$6,831,173
+$6,472,960
-5%
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