Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$9,357,605
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2025 (Year End)
$2,641,916
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
3%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$3,252,834
-
Receivables (Non-Related)
-
$228,229
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$37,696
-
Investments
-
$1,500,421
-
Property, Plant, & Equipment (net)
-
$4,345,317
-
Other Assets
-
-$6,892
-
Total Assets
-
$9,357,605
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$90,476
-
Grants Payable
-
-
-
Deferred Revenue
-
$91,584
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,459,852
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4
-
Total Liabilities
-
$2,641,916
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$389,744
-
Unrestricted Net Assets
-
$6,325,945
-
Net assets
2024
2025
Change
Net assets
-
+$6,715,689
-