Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,920,030
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,257,476
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
36%
Payables & Accruals
<1%
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
$1,541,624
$2,759,075
+79%
Receivables (Non-Related)
$797,840
$836,597
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$17,676
$18,541
+5%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$16,740,550
$16,293,410
-3%
Other Assets
$12,407
$12,407
+0%
Total Assets
$19,110,097
$19,920,030
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$29,001
$28,193
-3%
Grants Payable
$0
-
-
Deferred Revenue
$108,282
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,061,866
$5,914,048
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,312,696
$3,315,235
+0%
Total Liabilities
$9,511,845
$9,257,476
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$9,598,252
$10,662,554
+11%
Net assets
2024
2025
Change
Net assets
+$9,598,252
+$10,662,554
+11%