Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,109,710
Property, Plant, & Equipment (net)
98%
Investments
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,208,879
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
<1%
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
$1,343,235
$165,515
-88%
Receivables (Non-Related)
$1,058,689
$147,896
-86%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$37,616
$43,349
+15%
Investments
$231,032
$219,625
-5%
Property, Plant, & Equipment (net)
$30,321,052
$29,533,325
-3%
Other Assets
-
$0
-
Total Assets
$32,991,624
$30,109,710
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,181,251
$82,937
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,767,035
$19,000,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,872,730
$1,125,942
-40%
Total Liabilities
$21,821,016
$20,208,879
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$311,186
$423,908
+36%
Unrestricted Net Assets
$10,859,422
$9,476,923
-13%
Net assets
2024
2025
Change
Net assets
+$11,170,608
+$9,900,831
-11%