Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,294,328
Property, Plant, & Equipment (net)
53%
Other Assets
23%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,057,996
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$758,749
$1,010,160
+33%
Receivables (Non-Related)
$1,788,332
$1,850,916
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$321,289
$329,390
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,243,944
$7,026,394
-3%
Other Assets
$3,160,606
$3,077,468
-3%
Total Assets
$13,272,920
$13,294,328
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$858,749
$782,420
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,965,658
$4,275,576
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,824,407
$5,057,996
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,448,513
$8,236,332
+11%
Net assets
2024
2025
Change
Net assets
+$7,448,513
+$8,236,332
+11%