Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,153,273
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
22%
Other Assets
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$25,846,111
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
16%
Payables & Accruals
4%
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
$14,174,693
$12,584,520
-11%
Receivables (Non-Related)
$978,330
$1,050,452
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,972
$149,084
+198%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,525,381
$34,343,892
-3%
Other Assets
$6,810,236
$9,025,325
+33%
Total Assets
$57,538,612
$57,153,273
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,395,464
$1,021,908
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$9,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,173,860
$20,757,926
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,032,239
$4,057,277
+1%
Total Liabilities
$26,601,563
$25,846,111
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$30,937,049
+$31,307,162
+1%