Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,797,164
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,000,334
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
30%
Payables & Accruals
22%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$609,113
$303,286
-50%
Receivables (Non-Related)
$202,873
$301,361
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,146
$2,890
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,514,089
$15,102,803
+12%
Other Assets
$112,067
$86,824
-23%
Total Assets
$14,446,288
$15,797,164
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$789,241
$658,668
-17%
Grants Payable
-
-
-
Deferred Revenue
$815,710
$888,826
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,833
$1,379,119
+5040%
Related-Party Payables
-
-
-
Other Liabilities
$103,586
$73,721
-29%
Total Liabilities
$1,735,370
$3,000,334
+73%
Net assets
2024
2025
Change
Restricted Net Assets
$872,498
$946,551
+8%
Unrestricted Net Assets
$11,838,420
$11,850,279
+0%
Net assets
2024
2025
Change
Net assets
+$12,710,918
+$12,796,830
+1%