Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,761,400
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
26%
Other Assets
9%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,969,048
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
13%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,044,775
$3,086,919
+1%
Receivables (Non-Related)
$471,874
$389,304
-17%
Related-Party Receivables
-
-
-
Inventories
$166,292
$136,732
-18%
Prepaid Expenses
$51,031
$43,409
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,710,682
$7,087,834
+6%
Other Assets
$201,784
$1,017,202
+404%
Total Assets
$10,646,438
$11,761,400
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$197,001
$74,674
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,719,009
$1,629,616
-5%
Related-Party Payables
-
-
-
Other Liabilities
$257,387
$264,758
+3%
Total Liabilities
$2,173,397
$1,969,048
-9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$8,473,041
+$9,792,352
+16%