Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$77,741,371
Investments
53%
Property, Plant, & Equipment (net)
38%
Other Assets
6%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,503,979
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
12%
Other Liabilities
9%
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
$1,885,006
$1,126,843
-40%
Receivables (Non-Related)
$1,427,653
$1,399,790
-2%
Related-Party Receivables
-
-
-
Inventories
$231,975
$113,054
-51%
Prepaid Expenses
$138,357
$227,961
+65%
Investments
$36,952,046
$40,840,309
+11%
Property, Plant, & Equipment (net)
$30,484,414
$29,509,054
-3%
Other Assets
$4,266,630
$4,524,360
+6%
Total Assets
$75,386,081
$77,741,371
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,111,077
$1,282,385
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,751,581
$8,292,877
-5%
Related-Party Payables
-
-
-
Other Liabilities
$823,353
$928,717
+13%
Total Liabilities
$10,686,011
$10,503,979
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$38,031,302
$38,863,349
+2%
Unrestricted Net Assets
$26,668,768
$28,374,043
+6%
Net assets
2024
2025
Change
Net assets
+$64,700,070
+$67,237,392
+4%