Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,585,352
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Investments
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,098,514
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$15,096,864
$17,968,677
+19%
Receivables (Non-Related)
$1,666,324
$1,714,421
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,825
$21,333
+20%
Investments
$12,422,404
$12,024,394
-3%
Property, Plant, & Equipment (net)
$28,372,956
$33,856,527
+19%
Other Assets
-
-
-
Total Assets
$57,576,373
$65,585,352
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$385,806
$480,724
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,833,628
$12,617,790
+61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,219,434
$13,098,514
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$11,612,859
$11,807,859
+2%
Unrestricted Net Assets
$37,744,080
$40,678,979
+8%
Net assets
2024
2025
Change
Net assets
+$49,356,939
+$52,486,838
+6%