Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$34,671,027
Property, Plant, & Equipment (net)
40%
Investments
26%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,772,176
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
18%
Other Liabilities
13%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,314,944
$5,659,681
+6%
Receivables (Non-Related)
$2,102,562
$3,826,322
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$293,168
$327,866
+12%
Investments
$8,323,467
$8,903,912
+7%
Property, Plant, & Equipment (net)
$13,453,932
$13,946,981
+4%
Other Assets
$2,428,517
$2,006,265
-17%
Total Assets
$31,916,590
$34,671,027
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,509,038
$2,282,872
+51%
Grants Payable
-
-
-
Deferred Revenue
$115,951
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$310,911
$300,383
-3%
Notes Payable / Debt (Non-Related)
$8,815,268
$8,497,370
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,102,940
$1,691,551
-20%
Total Liabilities
$12,854,108
$12,772,176
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,062,482
$21,898,851
+15%
Net assets
2024
2025
Change
Net assets
+$19,062,482
+$21,898,851
+15%