Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,971,761
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,762,776
Other Liabilities
47%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
19%
Tax-Exempt Bond Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,264,129
$8,957,282
+23%
Receivables (Non-Related)
$967,517
$2,824,885
+192%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,493
$323,711
+68%
Investments
$536,797
$0
-100%
Property, Plant, & Equipment (net)
$12,906,316
$14,829,207
+15%
Other Assets
$46,205
$36,676
-21%
Total Assets
$21,913,457
$26,971,761
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$1,333,331
$2,628,392
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$714,867
$661,878
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$942,587
$1,848,213
+96%
Related-Party Payables
-
-
-
Other Liabilities
$4,599,971
$4,624,293
+1%
Total Liabilities
$7,590,756
$9,762,776
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,322,701
$17,208,985
+20%
Net assets
2024
2025
Change
Net assets
+$14,322,701
+$17,208,985
+20%