Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,566,321
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,219,103
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,025,020
$3,817,381
+89%
Receivables (Non-Related)
$203,249
$714,001
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,754
$67,133
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,327,261
$25,967,806
+7%
Other Assets
-
-
-
Total Assets
$26,618,284
$30,566,321
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,744,397
$61,629
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,245,146
$24,157,474
+19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,989,543
$24,219,103
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,628,741
$6,347,218
+37%
Net assets
2024
2025
Change
Net assets
+$4,628,741
+$6,347,218
+37%