Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,276,001
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
15%
Other Assets
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$45,558,387
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
39%
Payables & Accruals
2%
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
$6,542,095
$7,117,478
+9%
Receivables (Non-Related)
$136,131
$3,960
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$62,405
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,601,635
$34,641,105
-3%
Other Assets
$5,952,354
$4,451,053
-25%
Total Assets
$48,232,215
$46,276,001
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$751,990
$806,530
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,305,162
$26,934,887
-1%
Related-Party Payables
-
-
-
Other Liabilities
$18,203,444
$17,816,970
-2%
Total Liabilities
$46,260,596
$45,558,387
-2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,971,619
+$717,614
-64%