Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,690,988
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,978,180
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
16%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,162,509
$4,751,121
-8%
Receivables (Non-Related)
$47,833
$281,218
+488%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,687
$18,774
+144%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,441,757
$12,639,875
+2%
Other Assets
-
-
-
Total Assets
$17,659,786
$17,690,988
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$373,729
$410,351
+10%
Grants Payable
-
-
-
Deferred Revenue
$485,645
$539,900
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,209,185
$5,764,694
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,305,641
$1,263,235
-3%
Total Liabilities
$8,374,200
$7,978,180
-5%
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
+$9,285,586
+$9,712,808
+5%