Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,832,213
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,687,918
Other Liabilities
93%
Payables & Accruals
4%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,368,080
$1,363,324
0%
Receivables (Non-Related)
$638,899
$650,208
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400,340
$444,077
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,025,666
$10,987,631
+56%
Other Assets
$320,886
$386,973
+21%
Total Assets
$9,753,871
$13,832,213
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$222,807
$296,652
+33%
Grants Payable
-
-
-
Deferred Revenue
$61,694
$41,665
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$196,173
-
Notes Payable / Debt (Non-Related)
$3,665,431
-
-
Related-Party Payables
-
-
-
Other Liabilities
$374,764
$7,153,428
+1809%
Total Liabilities
$4,324,696
$7,687,918
+78%
Net assets
2024
2025
Change
Restricted Net Assets
-
$88,955
-
Unrestricted Net Assets
$5,429,175
$6,055,340
+12%
Net assets
2024
2025
Change
Net assets
+$5,429,175
+$6,144,295
+13%
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