Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$105,804,386
Property, Plant, & Equipment (net)
61%
Investments
21%
Other Assets
7%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$81,791,201
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
6%
Payables & Accruals
3%
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
$8,467,152
$7,316,010
-14%
Receivables (Non-Related)
$4,657,141
$3,325,060
-29%
Related-Party Receivables
-
-
-
Inventories
$123,326
$113,120
-8%
Prepaid Expenses
$1,037,304
$995,857
-4%
Investments
$21,511,256
$22,330,485
+4%
Property, Plant, & Equipment (net)
$66,816,174
$64,228,050
-4%
Other Assets
$8,090,601
$7,495,804
-7%
Total Assets
$110,702,954
$105,804,386
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,279,579
$2,493,541
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,193,554
$74,116,034
0%
Related-Party Payables
-
-
-
Other Liabilities
$9,301,149
$5,181,626
-44%
Total Liabilities
$85,774,282
$81,791,201
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$19,103,662
$18,068,574
-5%
Unrestricted Net Assets
$5,825,010
$5,944,611
+2%
Net assets
2024
2025
Change
Net assets
+$24,928,672
+$24,013,185
-4%