Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$19,771,757
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
21%
Other Assets
10%
Investments
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,096,174
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
8%
Payables & Accruals
3%
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
$4,321,767
$4,248,022
-2%
Receivables (Non-Related)
$1,091,554
$533,542
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,949
$12,547
-79%
Investments
$898,479
$955,422
+6%
Property, Plant, & Equipment (net)
$12,332,772
$11,971,770
-3%
Other Assets
$1,963,131
$2,050,454
+4%
Total Assets
$20,667,652
$19,771,757
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$340,776
$295,956
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,359,301
$8,964,459
-4%
Related-Party Payables
-
-
-
Other Liabilities
$771,143
$835,759
+8%
Total Liabilities
$10,471,220
$10,096,174
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$980,902
$1,366,135
+39%
Unrestricted Net Assets
$9,215,530
$8,309,448
-10%
Net assets
2024
2025
Change
Net assets
+$10,196,432
+$9,675,583
-5%