Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,100,075
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,414,830
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
24%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,363,816
$4,431,375
+87%
Receivables (Non-Related)
$2,369,453
$3,082,746
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,631
$24,610
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,437,697
$26,115,234
+150%
Other Assets
$655,145
$446,110
-32%
Total Assets
$15,868,742
$34,100,075
+115%
Liabilities
2024
2025
Change
Payables & Accruals
$2,354,023
$1,755,048
-25%
Grants Payable
-
-
-
Deferred Revenue
$152,831
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,260,266
-
Related-Party Payables
-
-
-
Other Liabilities
$623,620
$399,516
-36%
Total Liabilities
$3,130,474
$7,414,830
+137%
Net assets
2024
2025
Change
Restricted Net Assets
$11,363,403
$24,795,925
+118%
Unrestricted Net Assets
$1,374,865
$1,889,320
+37%
Net assets
2024
2025
Change
Net assets
+$12,738,268
+$26,685,245
+109%