Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$74,124,312
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,478,823
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$490,573
$367,487
-25%
Receivables (Non-Related)
$678,614
$975,641
+44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,840
$43,960
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$63,700,000
$72,000,000
+13%
Other Assets
$375,249
$737,224
+96%
Total Assets
$65,284,276
$74,124,312
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$296,417
$744,433
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,375,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,804,046
$1,734,390
-4%
Total Liabilities
$32,475,463
$2,478,823
-92%
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
+$32,808,813
+$71,645,489
+118%