Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,043,941
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
24%
Other Assets
12%
Receivables (Non-Related)
8%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,876,838
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
39%
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
$6,801,767
$6,812,706
+0%
Receivables (Non-Related)
$1,552,492
$2,377,613
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,017
$82,361
+75%
Investments
$1,442,117
$1,590,524
+10%
Property, Plant, & Equipment (net)
$14,483,448
$13,699,805
-5%
Other Assets
$3,032,243
$3,480,932
+15%
Total Assets
$27,359,084
$28,043,941
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$598,337
$368,421
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,326,605
$5,027,485
-6%
Related-Party Payables
-
-
-
Other Liabilities
$3,032,243
$3,480,932
+15%
Total Liabilities
$8,957,185
$8,876,838
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$258,085
$290,775
+13%
Unrestricted Net Assets
$18,143,814
$18,876,328
+4%
Net assets
2024
2025
Change
Net assets
+$18,401,899
+$19,167,103
+4%