Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,743,619
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,266,744
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Deferred Revenue
<1%
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
$7,678,941
$8,138,257
+6%
Receivables (Non-Related)
$827,853
$852,317
+3%
Related-Party Receivables
-
-
-
Inventories
$5,482
$3,702
-32%
Prepaid Expenses
$58,862
$52,820
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,796,525
$7,693,150
-1%
Other Assets
$5,100
$3,373
-34%
Total Assets
$16,372,763
$16,743,619
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$366,978
$317,725
-13%
Grants Payable
-
-
-
Deferred Revenue
$25,091
$26,720
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$2,922,299
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,392,069
$3,266,744
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,220,036
$1,375,018
+13%
Unrestricted Net Assets
$11,760,658
$12,101,857
+3%
Net assets
2024
2025
Change
Net assets
+$12,980,694
+$13,476,875
+4%