Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$74,568,666
Other Assets
53%
Receivables (Non-Related)
34%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$74,571,255
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
11%
Deferred Revenue
1%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,870,181
$7,684,717
+12%
Receivables (Non-Related)
$24,730,242
$24,990,292
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,485
$10,293
+21%
Investments
$185,783
$209,908
+13%
Property, Plant, & Equipment (net)
$2,235,325
$2,190,471
-2%
Other Assets
$47,593,650
$39,482,985
-17%
Total Assets
$81,623,666
$74,568,666
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$813,353
$746,124
-8%
Grants Payable
-
-
-
Deferred Revenue
$684,769
$775,353
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,465,747
$65,060,015
+1%
Related-Party Payables
-
-
-
Other Liabilities
$7,990,136
$7,989,763
0%
Total Liabilities
$73,954,005
$74,571,255
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$13,180,011
$13,803,832
+5%
Unrestricted Net Assets
-$5,510,350
-$13,806,421
-151%
Net assets
2024
2025
Change
Net assets
+$7,669,661
-$2,589
-100%