Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$49,329,834
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
14%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$26,878,539
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
10%
Payables & Accruals
2%
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
$5,827,368
$7,032,785
+21%
Receivables (Non-Related)
$910,367
$468,836
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,337
$346,046
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,739,635
$38,359,452
-6%
Other Assets
$3,494,766
$3,122,715
-11%
Total Assets
$51,287,473
$49,329,834
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$783,793
$662,985
-15%
Grants Payable
-
-
-
Deferred Revenue
$11,662
$41,536
+256%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,364,883
$23,444,844
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,156,870
$2,729,174
-14%
Total Liabilities
$28,317,208
$26,878,539
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,970,265
$22,451,295
-2%
Net assets
2024
2025
Change
Net assets
+$22,970,265
+$22,451,295
-2%