Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,133,470
Property, Plant, & Equipment (net)
56%
Other Assets
30%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,040,624
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
33%
Payables & Accruals
1%
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
$487,160
$331,415
-32%
Receivables (Non-Related)
$611,800
$509,642
-17%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,965
$33,682
+276%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,513,633
$3,408,295
-3%
Other Assets
$1,926,423
$1,850,436
-4%
Total Assets
$6,547,981
$6,133,470
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$162,686
$59,956
-63%
Grants Payable
-
-
-
Deferred Revenue
$18,363
$34,895
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,216,526
$2,625,259
+18%
Related-Party Payables
-
-
-
Other Liabilities
$1,677,958
$1,320,514
-21%
Total Liabilities
$4,075,533
$4,040,624
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,651,030
$1,644,575
0%
Unrestricted Net Assets
$821,418
$448,271
-45%
Net assets
2024
2025
Change
Net assets
+$2,472,448
+$2,092,846
-15%