Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,669,059
Property, Plant, & Equipment (net)
75%
Investments
13%
Cash & Equivalents
10%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,181,142
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Other Liabilities
1%
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
$1,544,680
$3,343,974
+116%
Receivables (Non-Related)
$135,912
$34,950
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$65,773
-
Investments
$4,363,638
$4,379,410
+0%
Property, Plant, & Equipment (net)
$5,672,603
$25,364,279
+347%
Other Assets
$2,226,893
$480,673
-78%
Total Assets
$13,943,726
$33,669,059
+141%
Liabilities
2024
2025
Change
Payables & Accruals
$512,055
$3,263,257
+537%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,769,866
$23,588,859
+204%
Related-Party Payables
-
-
-
Other Liabilities
$550,207
$329,026
-40%
Total Liabilities
$8,832,128
$27,181,142
+208%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,111,598
$6,487,917
+27%
Net assets
2024
2025
Change
Net assets
+$5,111,598
+$6,487,917
+27%