Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,155,225
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
31%
Other Assets
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,037,026
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
3%
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
$3,590,118
$3,442,660
-4%
Receivables (Non-Related)
$13,016
$70,240
+440%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,869
$9,353
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,164,453
$6,272,043
+2%
Other Assets
$2,091,029
$1,360,929
-35%
Total Assets
$11,917,485
$11,155,225
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$387,269
$304,248
-21%
Grants Payable
-
-
-
Deferred Revenue
$7,464
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,322,148
$3,088,462
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,989,063
$5,644,316
-6%
Total Liabilities
$9,705,944
$9,037,026
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,211,541
$2,118,199
-4%
Net assets
2024
2025
Change
Net assets
+$2,211,541
+$2,118,199
-4%