Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,982,459
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,132,527
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,653,038
$2,158,123
+31%
Receivables (Non-Related)
$62,748
$56,702
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,593
$6,034
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,638,353
$3,691,362
+1%
Other Assets
$62,674
$70,238
+12%
Total Assets
$5,421,406
$5,982,459
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$33,394
$41,652
+25%
Grants Payable
-
-
-
Deferred Revenue
$189,979
$28,435
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,135,569
$2,062,440
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,358,942
$2,132,527
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$222,219
$387,560
+74%
Unrestricted Net Assets
$2,840,245
$3,462,372
+22%
Net assets
2024
2025
Change
Net assets
+$3,062,464
+$3,849,932
+26%