Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,996,996
Property, Plant, & Equipment (net)
85%
Other Assets
8%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,652,292
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Other Liabilities
<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
$1,473,452
$1,318,982
-10%
Receivables (Non-Related)
$697,055
$753,990
+8%
Related-Party Receivables
$0
$0
-
Inventories
$116,824
$107,482
-8%
Prepaid Expenses
$73,184
$84,496
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,932,007
$30,689,421
-1%
Other Assets
$2,542,112
$3,042,625
+20%
Total Assets
$35,834,634
$35,996,996
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,197,132
$1,218,689
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,421,648
$8,413,631
0%
Related-Party Payables
-
-
-
Other Liabilities
$39,310
$19,972
-49%
Total Liabilities
$9,658,090
$9,652,292
0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,915,048
$3,754,268
-4%
Unrestricted Net Assets
$22,261,496
$22,590,436
+1%
Net assets
2024
2025
Change
Net assets
+$26,176,544
+$26,344,704
+1%