Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$134,788,982
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,656,069
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$78,238,967
$86,974,398
+11%
Receivables (Non-Related)
$11,137,673
$12,317,876
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,592
$132,791
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,957,502
$34,971,166
+0%
Other Assets
$852,247
$392,751
-54%
Total Assets
$125,312,981
$134,788,982
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,476,844
$2,854,042
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,901,939
$2,240,301
-81%
Related-Party Payables
-
-
-
Other Liabilities
$953,117
$561,726
-41%
Total Liabilities
$15,331,900
$5,656,069
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$87,489
$190,461
+118%
Unrestricted Net Assets
$109,893,592
$128,942,452
+17%
Net assets
2024
2025
Change
Net assets
+$109,981,081
+$129,132,913
+17%