Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$89,180,757
Investments
50%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$17,807,030
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
11%
Other Liabilities
8%
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
$390,133
$345,504
-11%
Receivables (Non-Related)
$2,201,662
$1,899,422
-14%
Related-Party Receivables
-
-
-
Inventories
$60,106
$65,002
+8%
Prepaid Expenses
$405,483
$249,155
-39%
Investments
$42,511,943
$44,277,579
+4%
Property, Plant, & Equipment (net)
$43,721,067
$42,310,890
-3%
Other Assets
$145
$33,205
+22800%
Total Assets
$89,290,539
$89,180,757
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,983,797
$1,916,176
-3%
Grants Payable
-
-
-
Deferred Revenue
$364,520
$258,940
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,598,330
$14,240,968
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,269,644
$1,390,946
-39%
Total Liabilities
$19,216,291
$17,807,030
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$44,931,755
$47,912,429
+7%
Unrestricted Net Assets
$25,142,493
$23,461,298
-7%
Net assets
2024
2025
Change
Net assets
+$70,074,248
+$71,373,727
+2%