Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$37,630,552
Property, Plant, & Equipment (net)
47%
Other Assets
31%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$32,602,966
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
<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
$6,540,230
$7,804,334
+19%
Receivables (Non-Related)
$274,555
$75,595
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,767
$83,942
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,966,402
$17,841,036
-1%
Other Assets
$12,035,510
$11,825,645
-2%
Total Assets
$36,900,464
$37,630,552
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$143,731
$120,031
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,002,779
$4,015,478
-76%
Related-Party Payables
-
-
-
Other Liabilities
$15,115,977
$28,467,457
+88%
Total Liabilities
$32,262,487
$32,602,966
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,637,977
$5,027,586
+8%
Net assets
2024
2025
Change
Net assets
+$4,637,977
+$5,027,586
+8%