Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,663,034
Property, Plant, & Equipment (net)
51%
Investments
41%
Receivables (Non-Related)
6%
Inventories
1%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,156,552
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Deferred Revenue
2%
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
$4,045
-
-
Receivables (Non-Related)
$712,057
$1,697,613
+138%
Related-Party Receivables
-
-
-
Inventories
$505,026
$396,454
-21%
Prepaid Expenses
-
-
-
Investments
$9,959,400
$10,865,449
+9%
Property, Plant, & Equipment (net)
$14,237,271
$13,607,022
-4%
Other Assets
$73,268
$96,496
+32%
Total Assets
$25,491,067
$26,663,034
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$454,370
$489,368
+8%
Grants Payable
-
-
-
Deferred Revenue
$150,268
$80,377
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,146,535
$4,586,807
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,751,173
$5,156,552
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$4,851,574
$6,295,873
+30%
Unrestricted Net Assets
$15,888,320
$15,210,609
-4%
Net assets
2024
2025
Change
Net assets
+$20,739,894
+$21,506,482
+4%