Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,916,123
Property, Plant, & Equipment (net)
47%
Other Assets
32%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,571,189
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,986,422
$1,763,491
-11%
Receivables (Non-Related)
$2,507,836
$2,450,123
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,115
$152,492
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,305,967
$9,882,436
+6%
Other Assets
$6,157,483
$6,667,581
+8%
Total Assets
$20,088,823
$20,916,123
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$808,856
$1,401,757
+73%
Grants Payable
-
-
-
Deferred Revenue
$15,401
$150,000
+874%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,132,257
$6,895,892
-15%
Related-Party Payables
-
-
-
Other Liabilities
$6,416,696
$7,123,540
+11%
Total Liabilities
$15,373,210
$15,571,189
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,526,952
$4,602,145
+2%
Unrestricted Net Assets
$188,661
$742,789
+294%
Net assets
2024
2025
Change
Net assets
+$4,715,613
+$5,344,934
+13%