Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,062,073
Property, Plant, & Equipment (net)
90%
Investments
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,760,201
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
16%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$755,505
$158,702
-79%
Receivables (Non-Related)
$934,429
$830,956
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,389
$173,681
+78%
Investments
$1,022,820
$1,765,934
+73%
Property, Plant, & Equipment (net)
$29,225,997
$28,898,864
-1%
Other Assets
$352,555
$233,936
-34%
Total Assets
$32,388,695
$32,062,073
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$815,370
$1,131,630
+39%
Grants Payable
-
-
-
Deferred Revenue
$1,367,208
$2,654,223
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,001,902
$12,813,648
-1%
Related-Party Payables
-
-
-
Other Liabilities
$266,692
$160,700
-40%
Total Liabilities
$15,451,172
$16,760,201
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,066,794
$900,272
-16%
Unrestricted Net Assets
$15,870,729
$14,401,600
-9%
Net assets
2024
2025
Change
Net assets
+$16,937,523
+$15,301,872
-10%