Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$53,043,670
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
29%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$33,954,177
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$16,406,833
$15,299,235
-7%
Receivables (Non-Related)
$1,457,997
$547,495
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$288,688
$268,586
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,943,688
$35,707,171
-3%
Other Assets
$916,510
$1,221,183
+33%
Total Assets
$56,013,716
$53,043,670
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,223,610
$2,637,529
+19%
Grants Payable
-
-
-
Deferred Revenue
$780,000
$341,931
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,023,706
$31,483,262
-2%
Related-Party Payables
-
-
-
Other Liabilities
-$353,726
-$508,545
+44%
Total Liabilities
$34,673,590
$33,954,177
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$794,602
$2,511,555
+216%
Unrestricted Net Assets
$20,545,524
$16,577,938
-19%
Net assets
2024
2025
Change
Net assets
+$21,340,126
+$19,089,493
-11%