Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,975,621
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
38%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,612,158
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$2,593,370
$3,747,547
+45%
Receivables (Non-Related)
$493,057
$317,605
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,696
$62,807
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,767,983
$5,847,662
+1%
Other Assets
-
-
-
Total Assets
$8,902,106
$9,975,621
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$204,501
$204,859
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,584,594
$3,407,299
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,789,095
$3,612,158
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,113,011
$6,363,463
+24%
Net assets
2024
2025
Change
Net assets
+$5,113,011
+$6,363,463
+24%