Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,056,147
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
18%
Investments
14%
Receivables (Non-Related)
11%
Other Assets
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,034,893
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,654,466
$9,350,384
+65%
Receivables (Non-Related)
$9,601,787
$6,057,766
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,187,565
$1,408,408
+19%
Investments
$4,861,020
$7,287,294
+50%
Property, Plant, & Equipment (net)
$21,803,620
$23,584,108
+8%
Other Assets
$5,368,792
$5,368,187
0%
Total Assets
$48,477,250
$53,056,147
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$5,660,626
$9,710,396
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,534,037
$5,324,497
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,194,663
$15,034,893
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$941,202
$1,513,673
+61%
Unrestricted Net Assets
$33,341,385
$36,507,581
+9%
Net assets
2024
2025
Change
Net assets
+$34,282,587
+$38,021,254
+11%