Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$76,800,649
Investments
52%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$22,481,057
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
14%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,394,323
$804,599
-42%
Receivables (Non-Related)
$2,947,063
$6,430,398
+118%
Related-Party Receivables
$0
$0
-
Inventories
$61,538
$51,714
-16%
Prepaid Expenses
$176,752
$352,990
+100%
Investments
$39,885,501
$40,283,611
+1%
Property, Plant, & Equipment (net)
$27,481,391
$28,473,121
+4%
Other Assets
$1,274,170
$404,216
-68%
Total Assets
$73,220,738
$76,800,649
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$490,963
$612,808
+25%
Grants Payable
-
-
-
Deferred Revenue
$386,542
$366,246
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,610,735
$18,250,073
+4%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,179,770
$3,251,930
+2%
Total Liabilities
$21,668,010
$22,481,057
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$32,629,161
$36,351,934
+11%
Unrestricted Net Assets
$18,923,567
$17,967,658
-5%
Net assets
2024
2025
Change
Net assets
+$51,552,728
+$54,319,592
+5%