Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,477,778
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,706,830
Tax-Exempt Bond Liabilities
55%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,764,728
$2,476,666
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,796,751
$990,872
-87%
Property, Plant, & Equipment (net)
$24,975,980
$23,010,240
-8%
Other Assets
$0
-
-
Total Assets
$35,537,459
$26,477,778
-25%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$14,740,000
$14,740,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,180,000
$10,180,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,711,830
$1,786,830
+4%
Total Liabilities
$26,631,830
$26,706,830
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$7,300,689
$728,718
-90%
Unrestricted Net Assets
$1,604,940
-$957,770
-160%
Net assets
2024
2025
Change
Net assets
+$8,905,629
-$229,052
-103%