Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$22,248,344
Property, Plant, & Equipment (net)
76%
Investments
20%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,961,594
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
42%
Deferred Revenue
8%
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
$2,627,984
$527,389
-80%
Receivables (Non-Related)
$130,312
$205,627
+58%
Related-Party Receivables
-
-
-
Inventories
$7,758
$7,300
-6%
Prepaid Expenses
$122,009
$117,860
-3%
Investments
$4,190,005
$4,371,026
+4%
Property, Plant, & Equipment (net)
$14,592,893
$17,019,142
+17%
Other Assets
$81,016
$0
-100%
Total Assets
$21,751,977
$22,248,344
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,819,951
$2,070,057
+14%
Grants Payable
-
-
-
Deferred Revenue
$494,683
$391,537
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,197,710
$2,500,000
-40%
Related-Party Payables
-
-
-
Other Liabilities
$84,392
$0
-100%
Total Liabilities
$6,596,736
$4,961,594
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$3,320,764
$3,483,041
+5%
Unrestricted Net Assets
$11,834,477
$13,803,709
+17%
Net assets
2024
2025
Change
Net assets
+$15,155,241
+$17,286,750
+14%