Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,353,329
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,306,169
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,179,539
$8,527,175
+4%
Receivables (Non-Related)
$1,760,270
$2,456,688
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$202,201
$254,717
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,808,063
$11,066,776
-6%
Other Assets
$128,535
$47,973
-63%
Total Assets
$22,078,608
$22,353,329
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,266,896
$987,803
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,806,800
$3,547,231
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,350,991
$3,771,135
-13%
Total Liabilities
$9,424,687
$8,306,169
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,688,932
$2,239,024
+33%
Unrestricted Net Assets
$10,964,989
$11,808,136
+8%
Net assets
2024
2025
Change
Net assets
+$12,653,921
+$14,047,160
+11%
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