Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$68,515,282
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
4%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$50,376,757
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,349,101
$130,989
-94%
Receivables (Non-Related)
$1,571,681
$2,648,386
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,332,072
$64,631,365
-3%
Other Assets
$1,127,634
$1,104,542
-2%
Total Assets
$71,380,488
$68,515,282
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$248,945
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,191,475
$50,376,757
-2%
Total Liabilities
$51,440,420
$50,376,757
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,940,068
$18,138,525
-9%
Net assets
2024
2025
Change
Net assets
+$19,940,068
+$18,138,525
-9%