Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,737,229
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
10%
Investments
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,007,312
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
14%
Deferred Revenue
11%
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
$4,234,189
$4,581,194
+8%
Receivables (Non-Related)
$2,253,096
$1,613,916
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$689,752
$144,767
-79%
Investments
$3,140,760
$3,518,730
+12%
Property, Plant, & Equipment (net)
$35,265,262
$33,878,622
-4%
Other Assets
-
-
-
Total Assets
$45,583,059
$43,737,229
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,098,202
$723,282
-34%
Grants Payable
-
-
-
Deferred Revenue
$729,977
$558,751
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,865,721
$3,725,279
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,693,900
$5,007,312
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$5,565,412
$5,602,860
+1%
Unrestricted Net Assets
$34,323,747
$33,127,057
-3%
Net assets
2024
2025
Change
Net assets
+$39,889,159
+$38,729,917
-3%