Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,918,734
Property, Plant, & Equipment (net)
57%
Investments
29%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,985,601
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
35%
Payables & Accruals
4%
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
$1,681,194
$1,654,381
-2%
Receivables (Non-Related)
$353,288
$456,482
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,011
$101,390
+0%
Investments
$2,714,425
$4,670,193
+72%
Property, Plant, & Equipment (net)
$9,320,067
$9,001,041
-3%
Other Assets
$32,979
$35,247
+7%
Total Assets
$14,202,964
$15,918,734
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$269,660
$263,145
-2%
Grants Payable
-
-
-
Deferred Revenue
$32,909
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,778,185
$3,630,430
-4%
Related-Party Payables
-
-
-
Other Liabilities
$204,201
$2,092,026
+924%
Total Liabilities
$4,284,955
$5,985,601
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$145,113
$83,994
-42%
Unrestricted Net Assets
$9,772,896
$9,849,139
+1%
Net assets
2024
2025
Change
Net assets
+$9,918,009
+$9,933,133
+0%