Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,436,420
Other Assets
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,683,552
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
9%
Deferred Revenue
6%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$408,711
$364,156
-11%
Receivables (Non-Related)
$1,255
$1,255
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,542,700
$20,071,009
-7%
Total Assets
$21,952,666
$20,436,420
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$23,729
$304,195
+1182%
Grants Payable
-
-
-
Deferred Revenue
$432,740
$432,740
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,528,669
$6,246,852
-41%
Related-Party Payables
-
-
-
Other Liabilities
$952,521
$699,765
-27%
Total Liabilities
$11,937,659
$7,683,552
-36%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$10,015,007
+$12,752,868
+27%