Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,999,670
Property, Plant, & Equipment (net)
65%
Investments
18%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,615,513
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
19%
Payables & Accruals
4%
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
$1,439,747
$301,212
-79%
Receivables (Non-Related)
$1,166,271
$2,679,540
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,078
-
-
Investments
$2,855,810
$3,299,693
+16%
Property, Plant, & Equipment (net)
$11,083,719
$11,719,225
+6%
Other Assets
-
-
-
Total Assets
$16,746,625
$17,999,670
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$557,632
$320,613
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,768,961
$6,618,699
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,742,298
$1,676,201
-4%
Total Liabilities
$9,068,891
$8,615,513
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,677,734
$9,384,157
+22%
Net assets
2024
2025
Change
Net assets
+$7,677,734
+$9,384,157
+22%