Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,778,781
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,180,982
Notes Payable / Debt (Non-Related)
>99%
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
$6,668,429
$7,971,736
+20%
Receivables (Non-Related)
$209,678
$244,424
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,249
$161,554
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,552,709
$19,401,067
-1%
Other Assets
$0
-
-
Total Assets
$26,550,065
$27,778,781
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,834,724
$66,706
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,772,597
$15,100,957
+28%
Related-Party Payables
-
-
-
Other Liabilities
$103,735
$13,319
-87%
Total Liabilities
$13,711,056
$15,180,982
+11%
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
+$12,839,009
+$12,597,799
-2%