Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,437,560
Property, Plant, & Equipment (net)
52%
Investments
41%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,824,226
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
13%
Deferred Revenue
5%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,095,556
$908,690
-17%
Receivables (Non-Related)
$699,232
$736,490
+5%
Related-Party Receivables
-
-
-
Inventories
$2,000
$2,000
+0%
Prepaid Expenses
$405,653
$10,726
-97%
Investments
$11,586,467
$12,961,282
+12%
Property, Plant, & Equipment (net)
$16,201,540
$16,197,051
0%
Other Assets
$708,571
$621,321
-12%
Total Assets
$30,699,019
$31,437,560
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$262,738
$138,948
-47%
Grants Payable
-
-
-
Deferred Revenue
$271,216
$253,231
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,083,411
$3,810,023
-7%
Related-Party Payables
-
-
-
Other Liabilities
$701,328
$622,024
-11%
Total Liabilities
$5,318,693
$4,824,226
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,380,326
$26,613,334
+5%
Net assets
2024
2025
Change
Net assets
+$25,380,326
+$26,613,334
+5%