Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$66,171,203
Cash & Equivalents
50%
Other Assets
27%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$83,085,851
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$32,369,133
$33,290,361
+3%
Receivables (Non-Related)
$522,775
$230,123
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,650
$16,270
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,855,388
$14,654,542
+87%
Other Assets
$26,079,834
$17,979,907
-31%
Total Assets
$66,902,780
$66,171,203
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$594,985
$1,309,114
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,755,213
$4,036,220
+7%
Related-Party Payables
-
-
-
Other Liabilities
$83,480,299
$77,740,517
-7%
Total Liabilities
$87,830,497
$83,085,851
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,046,236
$2,387,920
+17%
Unrestricted Net Assets
-$22,973,953
-$19,302,568
+16%
Net assets
2024
2025
Change
Net assets
-$20,927,717
-$16,914,648
+19%