Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,098,451
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,196,723
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Other Liabilities
3%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$823,710
$797,841
-3%
Receivables (Non-Related)
$1,442,169
$1,268,051
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,918
$74,413
+5%
Investments
$38,888
$62,077
+60%
Property, Plant, & Equipment (net)
$11,377,686
$10,879,478
-4%
Other Assets
$20,843
$16,591
-20%
Total Assets
$13,774,214
$13,098,451
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$474,918
$448,647
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,671,320
$3,629,991
-1%
Related-Party Payables
$5,000
$5,000
+0%
Other Liabilities
$98,336
$113,085
+15%
Total Liabilities
$4,249,574
$4,196,723
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$305,808
$238,266
-22%
Unrestricted Net Assets
$9,218,832
$8,663,462
-6%
Net assets
2024
2025
Change
Net assets
+$9,524,640
+$8,901,728
-7%