Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,391,700
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,144,347
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$1,838,480
$2,175,749
+18%
Receivables (Non-Related)
$618,602
$591,301
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,503
$26,538
-55%
Investments
$35,623
$37,497
+5%
Property, Plant, & Equipment (net)
$5,528,135
$5,560,615
+1%
Other Assets
-
-
-
Total Assets
$8,079,343
$8,391,700
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$440,675
$304,087
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,906,147
$1,840,260
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,346,822
$2,144,347
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$43,965
$63,526
+44%
Unrestricted Net Assets
$5,688,556
$6,183,827
+9%
Net assets
2024
2025
Change
Net assets
+$5,732,521
+$6,247,353
+9%