Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$68,134,941
Property, Plant, & Equipment (net)
71%
Investments
20%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,890,033
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
12%
Deferred Revenue
10%
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
$1,778,839
$2,713,142
+53%
Receivables (Non-Related)
$2,892,763
$2,456,191
-15%
Related-Party Receivables
-
-
-
Inventories
$134,059
$128,954
-4%
Prepaid Expenses
$267,114
$579,206
+117%
Investments
$12,956,917
$13,751,847
+6%
Property, Plant, & Equipment (net)
$45,650,394
$48,233,774
+6%
Other Assets
$647,292
$271,827
-58%
Total Assets
$64,327,378
$68,134,941
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,898,209
$1,819,295
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,746,065
$1,455,119
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,302,813
$10,860,555
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,180,163
$755,064
-36%
Total Liabilities
$16,127,250
$14,890,033
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,279,226
$2,998,279
+134%
Unrestricted Net Assets
$46,920,902
$50,246,629
+7%
Net assets
2024
2025
Change
Net assets
+$48,200,128
+$53,244,908
+10%