Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,089,664
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
29%
Other Assets
23%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,112,369
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
23%
Payables & Accruals
15%
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
$2,370,600
$4,462,835
+88%
Receivables (Non-Related)
$455,910
$332,163
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$630
$6,385
+913%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,125,705
$2,939,171
+38%
Other Assets
$532,937
$2,349,110
+341%
Total Assets
$5,485,782
$10,089,664
+84%
Liabilities
2024
2025
Change
Payables & Accruals
$140,579
$161,503
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,000
$700,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$250,866
-
Total Liabilities
$840,579
$1,112,369
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$506,552
$2,540,761
+402%
Unrestricted Net Assets
$4,138,651
$6,436,534
+56%
Net assets
2024
2025
Change
Net assets
+$4,645,203
+$8,977,295
+93%