Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,409,579
Property, Plant, & Equipment (net)
64%
Investments
21%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$25,431,271
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
41%
Payables & Accruals
4%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,370,700
$1,941,470
+42%
Receivables (Non-Related)
$1,298,685
$1,637,729
+26%
Related-Party Receivables
-
-
-
Inventories
$48,044
$50,050
+4%
Prepaid Expenses
$70,856
$51,155
-28%
Investments
$4,406,569
$6,467,751
+47%
Property, Plant, & Equipment (net)
$20,841,152
$20,070,786
-4%
Other Assets
$2,599,486
$1,190,638
-54%
Total Assets
$30,635,492
$31,409,579
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,085,612
$1,129,153
+4%
Grants Payable
-
-
-
Deferred Revenue
$9,214
$42,980
+366%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,866
$21,086
-8%
Notes Payable / Debt (Non-Related)
$14,283,675
$13,701,440
-4%
Related-Party Payables
-
-
-
Other Liabilities
$10,158,425
$10,536,612
+4%
Total Liabilities
$25,559,792
$25,431,271
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,075,700
$5,978,308
+18%
Net assets
2024
2025
Change
Net assets
+$5,075,700
+$5,978,308
+18%