Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,495,015
Property, Plant, & Equipment (net)
63%
Investments
34%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,755,421
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
31%
Payables & Accruals
16%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$209,836
$396,519
+89%
Receivables (Non-Related)
$765,119
$494,603
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$113,831
$107,158
-6%
Investments
$10,998,177
$11,309,445
+3%
Property, Plant, & Equipment (net)
$21,691,326
$20,979,760
-3%
Other Assets
$109,561
$207,530
+89%
Total Assets
$33,887,850
$33,495,015
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$682,848
$616,886
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$96,110
$76,812
-20%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$35,157
$35,157
+0%
Notes Payable / Debt (Non-Related)
$2,188,536
$1,869,036
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$234,133
$1,157,530
+394%
Total Liabilities
$3,236,784
$3,755,421
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,216,954
$1,037,125
-15%
Unrestricted Net Assets
$29,434,112
$28,702,469
-2%
Net assets
2024
2025
Change
Net assets
+$30,651,066
+$29,739,594
-3%