Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,100,892
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
18%
Other Assets
13%
Receivables (Non-Related)
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,056,396
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
23%
Deferred Revenue
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,678,895
$5,510,976
+50%
Receivables (Non-Related)
$1,006,431
$1,135,299
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,258
$162,690
+259%
Investments
$126,822
$175,744
+39%
Property, Plant, & Equipment (net)
$20,230,781
$20,133,278
0%
Other Assets
$816,085
$3,982,905
+388%
Total Assets
$25,904,272
$31,100,892
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$685,298
$1,814,538
+165%
Grants Payable
-
-
-
Deferred Revenue
$393,157
$465,449
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,878,128
$5,387,416
-8%
Related-Party Payables
-
-
-
Other Liabilities
$476,695
$388,993
-18%
Total Liabilities
$7,433,278
$8,056,396
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,049,005
$5,253,189
+401%
Unrestricted Net Assets
$17,421,989
$17,791,307
+2%
Net assets
2024
2025
Change
Net assets
+$18,470,994
+$23,044,496
+25%