Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,576,054
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,413,893
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Other Liabilities
<1%
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
$5,059,273
$4,288,064
-15%
Receivables (Non-Related)
$364,186
$518,834
+42%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,404
$756
-46%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,915,042
$3,766,738
+29%
Other Assets
$5,353
$1,662
-69%
Total Assets
$8,345,258
$8,576,054
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$300,204
$364,609
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,843,632
$2,047,499
+11%
Related-Party Payables
-
-
-
Other Liabilities
$5,973
$1,785
-70%
Total Liabilities
$2,149,809
$2,413,893
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$90,913
$78,934
-13%
Unrestricted Net Assets
$6,104,536
$6,083,227
0%
Net assets
2024
2025
Change
Net assets
+$6,195,449
+$6,162,161
-1%