Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,233,534
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,139,373
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$187,495
$745,416
+298%
Receivables (Non-Related)
$1,418,494
$894,615
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,765
$6,665
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,770,337
$4,586,838
-4%
Other Assets
-
-
-
Total Assets
$6,383,091
$6,233,534
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$506,314
$424,774
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,077
$714,599
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,506,391
$1,139,373
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$143,229
$171,407
+20%
Unrestricted Net Assets
$4,733,471
$4,922,754
+4%
Net assets
2024
2025
Change
Net assets
+$4,876,700
+$5,094,161
+4%