Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,783,148
Investments
76%
Property, Plant, & Equipment (net)
14%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,478,254
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,243,303
$543,466
-96%
Receivables (Non-Related)
$75
$12,485
+16547%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$105,885
$110,130
+4%
Investments
$18,001,945
$18,882,815
+5%
Property, Plant, & Equipment (net)
$3,658,755
$3,536,343
-3%
Other Assets
$1,630,877
$1,697,909
+4%
Total Assets
$38,640,840
$24,783,148
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$74,332
$71,226
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,158
$380
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,612,661
$33,367,843
-1%
Related-Party Payables
-
-
-
Other Liabilities
$35,697
$38,805
+9%
Total Liabilities
$33,723,848
$33,478,254
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,916,992
-$8,695,106
-277%
Net assets
2024
2025
Change
Net assets
+$4,916,992
-$8,695,106
-277%