Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,813,360
Property, Plant, & Equipment (net)
81%
Other Assets
11%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$82,082,771
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
33%
Tax-Exempt Bond Liabilities
29%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$712,304
$2,123,676
+198%
Receivables (Non-Related)
$175,096
$220,725
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$399,331
$402,684
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,511,731
$25,643,959
-3%
Other Assets
$3,402,477
$3,422,316
+1%
Total Assets
$31,200,939
$31,813,360
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$183,957
$234,267
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$24,000,000
$24,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,574,073
$31,159,968
-1%
Related-Party Payables
-
-
-
Other Liabilities
$24,162,378
$26,688,536
+10%
Total Liabilities
$79,920,408
$82,082,771
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$48,719,469
-$50,269,411
-3%
Net assets
2024
2025
Change
Net assets
-$48,719,469
-$50,269,411
-3%