Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,786,475
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
36%
Cash & Equivalents
13%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$32,385,518
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
28%
Payables & Accruals
6%
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
$11,998,241
$5,611,297
-53%
Receivables (Non-Related)
$15,214,247
$16,187,685
+6%
Related-Party Receivables
$0
$0
-
Inventories
$388,703
$486,930
+25%
Prepaid Expenses
$316,582
$534,428
+69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,264,342
$21,549,015
+25%
Other Assets
$276,027
$417,120
+51%
Total Assets
$45,458,142
$44,786,475
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,077,564
$1,925,501
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,316,933
$21,457,780
+61%
Related-Party Payables
-
-
-
Other Liabilities
$14,363,865
$9,002,237
-37%
Total Liabilities
$30,758,362
$32,385,518
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,699,780
$12,400,957
-16%
Net assets
2024
2025
Change
Net assets
+$14,699,780
+$12,400,957
-16%
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