Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$31,727,554
Property, Plant, & Equipment (net)
92%
Investments
4%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$925,116
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
30%
Deferred Revenue
16%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$642,249
$474,964
-26%
Receivables (Non-Related)
$321,547
$632,614
+97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,150
$1,184
+3%
Investments
$1,460,727
$1,329,414
-9%
Property, Plant, & Equipment (net)
$30,329,676
$29,289,378
-3%
Other Assets
$0
$0
-
Total Assets
$32,755,349
$31,727,554
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$228,749
$278,389
+22%
Grants Payable
-
-
-
Deferred Revenue
$125,972
$145,858
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$496,049
$483,014
-3%
Related-Party Payables
-
-
-
Other Liabilities
$17,855
$17,855
+0%
Total Liabilities
$868,625
$925,116
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$273,318
$346,292
+27%
Unrestricted Net Assets
$31,613,406
$30,456,146
-4%
Net assets
2024
2025
Change
Net assets
+$31,886,724
+$30,802,438
-3%