Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,485,801
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
25%
Cash & Equivalents
23%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,526,885
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$9,287,543
$9,544,506
+3%
Receivables (Non-Related)
$6,161,909
$10,252,733
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,336
$103,880
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,176,396
$19,499,825
-3%
Other Assets
$1,019,605
$2,084,857
+104%
Total Assets
$36,725,789
$41,485,801
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$390,452
$1,200,764
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,221,393
$6,326,121
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,611,845
$7,526,885
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$30,113,944
$33,958,916
+13%
Net assets
2024
2025
Change
Net assets
+$30,113,944
+$33,958,916
+13%