Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,209,606
Property, Plant, & Equipment (net)
60%
Investments
35%
Other Assets
5%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$9,292,981
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$398,637
$116,741
-71%
Receivables (Non-Related)
$33,977
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,745,290
$7,030,292
+4%
Property, Plant, & Equipment (net)
$11,183,134
$12,049,502
+8%
Other Assets
$1,162,966
$1,013,071
-13%
Total Assets
$19,524,004
$20,209,606
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,598,366
$3,683,334
+2%
Grants Payable
-
-
-
Deferred Revenue
$15,484
$6,618
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,822,818
$5,603,029
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,436,668
$9,292,981
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$614,055
$628,182
+2%
Unrestricted Net Assets
$9,473,281
$10,288,443
+9%
Net assets
2024
2025
Change
Net assets
+$10,087,336
+$10,916,625
+8%