Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,828,091
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
33%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,757,733
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,294,618
$4,288,399
+30%
Receivables (Non-Related)
$426,594
$180,614
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$373,140
$195,121
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,296,305
$8,163,957
-2%
Other Assets
-
-
-
Total Assets
$12,390,657
$12,828,091
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$664,413
$666,164
+0%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,232,532
$7,091,569
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,996,945
$7,757,733
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$22,500
$9,780
-57%
Unrestricted Net Assets
$4,371,212
$5,060,578
+16%
Net assets
2024
2025
Change
Net assets
+$4,393,712
+$5,070,358
+15%