Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,380,449
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,178,725
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,366,426
$2,403,840
+2%
Receivables (Non-Related)
$3,371,721
$26,421
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,031
$2,338
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,132,961
$7,932,501
-2%
Other Assets
$17,211
$15,349
-11%
Total Assets
$13,900,350
$10,380,449
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$201,652
$168,369
-17%
Grants Payable
-
-
-
Deferred Revenue
$3,744,195
$453,650
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,750,458
$2,556,706
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,696,305
$3,178,725
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,204,045
$7,201,724
0%
Net assets
2024
2025
Change
Net assets
+$7,204,045
+$7,201,724
0%