Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,885,530
Property, Plant, & Equipment (net)
60%
Investments
25%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,086,560
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
4%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$981,992
$2,013,253
+105%
Receivables (Non-Related)
$1,075,078
$554,331
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,452
$43,692
-33%
Investments
$4,274,356
$4,539,821
+6%
Property, Plant, & Equipment (net)
$11,010,580
$10,707,703
-3%
Other Assets
$33,209
$26,730
-20%
Total Assets
$17,440,667
$17,885,530
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$491,057
$217,798
-56%
Grants Payable
-
-
-
Deferred Revenue
$410,337
$461,605
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,219,647
$11,380,427
+1%
Related-Party Payables
-
-
-
Other Liabilities
$33,209
$26,730
-20%
Total Liabilities
$12,154,250
$12,086,560
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,109,620
$4,939,352
-3%
Unrestricted Net Assets
$176,797
$859,618
+386%
Net assets
2024
2025
Change
Net assets
+$5,286,417
+$5,798,970
+10%