Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$80,350,231
Property, Plant, & Equipment (net)
46%
Investments
46%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,844,266
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
17%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,165,121
$1,007,585
-68%
Receivables (Non-Related)
$6,099,607
$5,803,546
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$33,025,953
$36,656,489
+11%
Property, Plant, & Equipment (net)
$23,664,361
$36,882,611
+56%
Other Assets
$0
$0
-
Total Assets
$65,955,042
$80,350,231
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$938,711
$1,803,756
+92%
Grants Payable
-
-
-
Deferred Revenue
$1,500,000
$65,613
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,482,882
$8,543,402
+56%
Related-Party Payables
-
-
-
Other Liabilities
$426,432
$431,495
+1%
Total Liabilities
$8,348,025
$10,844,266
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$55,132,839
$66,533,420
+21%
Unrestricted Net Assets
$2,474,178
$2,972,545
+20%
Net assets
2024
2025
Change
Net assets
+$57,607,017
+$69,505,965
+21%