Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,956,330
Other Assets
53%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,803,280
Other Liabilities
72%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$603,603
$2,299,142
+281%
Receivables (Non-Related)
$1,195,228
$1,097,276
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,897
$44,733
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,316,789
$3,574,185
+54%
Other Assets
$8,322,493
$7,940,994
-5%
Total Assets
$12,504,010
$14,956,330
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$551,634
$577,528
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$1,622
-
Tax-Exempt Bond Liabilities
-
$2,670,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$358,000
-
Related-Party Payables
-
-
-
Other Liabilities
$9,413,744
$9,196,130
-2%
Total Liabilities
$9,965,378
$12,803,280
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$119,000
$835,667
+602%
Unrestricted Net Assets
$2,419,632
$1,317,383
-46%
Net assets
2024
2025
Change
Net assets
+$2,538,632
+$2,153,050
-15%