Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$20,071,903
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
5%
Investments
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,082,096
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
27%
Deferred Revenue
26%
Related-Party Payables
6%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,196,429
$1,003,007
-16%
Receivables (Non-Related)
$31,334
$140,687
+349%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$116,450
$72,867
-37%
Investments
$786,037
$806,367
+3%
Property, Plant, & Equipment (net)
$18,485,779
$17,954,773
-3%
Other Assets
$39,840
$94,202
+136%
Total Assets
$20,655,869
$20,071,903
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,269,248
$1,314,823
+4%
Grants Payable
-
-
-
Deferred Revenue
$10,331,286
$8,539,273
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,642,947
$12,447,611
+44%
Related-Party Payables
$2,000,000
$2,000,000
+0%
Other Liabilities
$8,814,949
$8,780,389
0%
Total Liabilities
$31,058,430
$33,082,096
+7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$10,402,561
-$13,010,194
-25%
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