Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,748,723
Property, Plant, & Equipment (net)
80%
Other Assets
11%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,834,517
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
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
$823,518
$414,227
-50%
Receivables (Non-Related)
$1,267,198
$1,101,453
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,393
$41,393
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,733,975
$14,270,707
-3%
Other Assets
$1,924,115
$1,920,943
0%
Total Assets
$18,790,199
$17,748,723
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$379,372
$302,835
-20%
Grants Payable
-
-
-
Deferred Revenue
$38,410
$26,389
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,554,522
$4,505,293
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,972,304
$4,834,517
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,967,346
$2,823,936
-5%
Unrestricted Net Assets
$10,850,549
$10,090,270
-7%
Net assets
2024
2025
Change
Net assets
+$13,817,895
+$12,914,206
-7%