Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,557,262
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
31%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,180,466
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Deferred Revenue
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
$1,188,587
$1,224,284
+3%
Receivables (Non-Related)
$3,729,952
$4,790,643
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,108
$127,826
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,753,490
$9,414,175
-3%
Other Assets
$3,936
$334
-92%
Total Assets
$14,755,073
$15,557,262
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$425,136
$340,507
-20%
Grants Payable
-
-
-
Deferred Revenue
$8,500
$89,625
+954%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,750,000
$3,750,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,936
$334
-92%
Total Liabilities
$4,187,572
$4,180,466
0%
Net assets
2024
2025
Change
Restricted Net Assets
$6,861,913
$6,280,426
-8%
Unrestricted Net Assets
$3,705,588
$5,096,370
+38%
Net assets
2024
2025
Change
Net assets
+$10,567,501
+$11,376,796
+8%