Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,898,223
Property, Plant, & Equipment (net)
91%
Investments
4%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,382,136
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<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
$361,624
$438,912
+21%
Receivables (Non-Related)
$7,996
$15,108
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,179
-
Investments
$1,123,805
$649,979
-42%
Property, Plant, & Equipment (net)
$14,181,479
$13,574,045
-4%
Other Assets
$741
$200,000
+26891%
Total Assets
$15,675,645
$14,898,223
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$118,712
$301,967
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,071,462
$8,079,669
+0%
Related-Party Payables
-
-
-
Other Liabilities
$500
$500
+0%
Total Liabilities
$8,190,674
$8,382,136
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$257,064
$216,753
-16%
Unrestricted Net Assets
$7,227,907
$6,299,334
-13%
Net assets
2024
2025
Change
Net assets
+$7,484,971
+$6,516,087
-13%