Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$7,873,046
Property, Plant, & Equipment (net)
86%
Other Assets
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,377,017
Tax-Exempt Bond Liabilities
64%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$325,809
$436,782
+34%
Receivables (Non-Related)
$38,058
$47,617
+25%
Related-Party Receivables
-
-
-
Inventories
$29,796
$31,910
+7%
Prepaid Expenses
$73,149
$74,755
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,811,836
$6,810,145
0%
Other Assets
$485,157
$471,837
-3%
Total Assets
$7,763,805
$7,873,046
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$568,131
$601,102
+6%
Grants Payable
-
-
-
Deferred Revenue
$248,284
$346,768
+40%
Tax-Exempt Bond Liabilities
$6,000,000
$6,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,429,133
$2,429,147
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$9,245,548
$9,377,017
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$77,144
$77,144
+0%
Unrestricted Net Assets
-$1,558,887
-$1,581,115
-1%
Net assets
2024
2025
Change
Net assets
-$1,481,743
-$1,503,971
-2%