Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,820,252
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$19,013,787
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
22%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,692,077
$7,305,470
-5%
Receivables (Non-Related)
$5,427,665
$5,593,993
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355,356
$476,174
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,294,548
$29,716,660
+9%
Other Assets
$2,086,684
$2,727,955
+31%
Total Assets
$42,856,330
$45,820,252
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,554,665
$2,629,889
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,071,826
$12,280,333
+11%
Related-Party Payables
-
-
-
Other Liabilities
$4,111,476
$4,103,565
0%
Total Liabilities
$17,737,967
$19,013,787
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$294,026
$340,675
+16%
Unrestricted Net Assets
$24,824,337
$26,465,790
+7%
Net assets
2024
2025
Change
Net assets
+$25,118,363
+$26,806,465
+7%