Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,617,783
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,164,781
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$6,507,630
$6,254,417
-4%
Receivables (Non-Related)
$524,655
$44,377
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,848
$328,280
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,713,325
$45,990,709
+5%
Other Assets
-
-
-
Total Assets
$50,920,458
$52,617,783
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,146,447
$664,472
-42%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,054,406
$44,452,199
+6%
Related-Party Payables
-
-
-
Other Liabilities
$49,281
$48,110
-2%
Total Liabilities
$43,250,134
$45,164,781
+4%
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
+$7,670,324
+$7,453,002
-3%