Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,310,417
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,888,159
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
11%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,648,903
$5,336,046
+224%
Receivables (Non-Related)
$4,429,507
$1,943,565
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,560
$146,628
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,436,129
$13,777,242
+20%
Other Assets
$208,869
$106,936
-49%
Total Assets
$17,844,968
$21,310,417
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,847,735
$1,404,067
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$541,160
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,668,030
$10,893,028
+26%
Related-Party Payables
-
-
-
Other Liabilities
$158,869
$49,904
-69%
Total Liabilities
$10,674,634
$12,888,159
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$103,752
$197,250
+90%
Unrestricted Net Assets
$7,066,582
$8,225,008
+16%
Net assets
2024
2025
Change
Net assets
+$7,170,334
+$8,422,258
+17%
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