Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,946,639
Property, Plant, & Equipment (net)
70%
Investments
18%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,963,913
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
29%
Deferred Revenue
17%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,282,984
$5,834,498
-7%
Receivables (Non-Related)
$316,310
$171,552
-46%
Related-Party Receivables
$0
$0
-
Inventories
$54,381
$51,803
-5%
Prepaid Expenses
$157,105
$307,028
+95%
Investments
$10,004,150
$10,554,988
+6%
Property, Plant, & Equipment (net)
$43,316,515
$40,781,706
-6%
Other Assets
$355,547
$245,064
-31%
Total Assets
$60,486,992
$57,946,639
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$705,368
$852,427
+21%
Grants Payable
-
-
-
Deferred Revenue
$94,165
$490,194
+421%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,500,000
$1,350,000
-79%
Related-Party Payables
-
-
-
Other Liabilities
$391,556
$271,292
-31%
Total Liabilities
$7,691,089
$2,963,913
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$14,541,779
$14,358,448
-1%
Unrestricted Net Assets
$38,254,124
$40,624,278
+6%
Net assets
2024
2025
Change
Net assets
+$52,795,903
+$54,982,726
+4%