Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$20,765,126
Property, Plant, & Equipment (net)
58%
Other Assets
22%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$28,194,685
Other Liabilities
62%
Tax-Exempt Bond Liabilities
18%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,440,514
$4,158,597
+21%
Receivables (Non-Related)
$33,309
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,068,433
$11,959,880
-1%
Other Assets
$3,619,256
$4,646,649
+28%
Total Assets
$19,161,512
$20,765,126
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$955,780
$948,935
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,180,000
$4,965,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,901,301
$4,792,166
-2%
Related-Party Payables
-
-
-
Other Liabilities
$17,146,292
$17,488,584
+2%
Total Liabilities
$28,183,373
$28,194,685
+0%
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
-$9,021,861
-$7,429,559
+18%