Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,568,933
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
23%
Cash & Equivalents
22%
Other Assets
11%
Prepaid Expenses
4%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$24,820,696
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
12%
Tax-Exempt Bond Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,552,591
$11,476,528
+52%
Receivables (Non-Related)
$13,122,691
$11,718,060
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,368,655
$1,909,340
+40%
Investments
$1,308,281
$1,413,595
+8%
Property, Plant, & Equipment (net)
$20,975,355
$19,176,185
-9%
Other Assets
$4,934,961
$5,875,225
+19%
Total Assets
$49,262,534
$51,568,933
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$11,626,106
$13,405,932
+15%
Grants Payable
-
-
-
Deferred Revenue
$301,579
$237,191
-21%
Tax-Exempt Bond Liabilities
$481,376
$329,628
-32%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,650,401
$7,807,946
-10%
Related-Party Payables
-
-
-
Other Liabilities
$3,127,565
$3,039,999
-3%
Total Liabilities
$24,187,027
$24,820,696
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$140,693
$76,259
-46%
Unrestricted Net Assets
$24,934,814
$26,671,978
+7%
Net assets
2024
2025
Change
Net assets
+$25,075,507
+$26,748,237
+7%