Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,070,667
Investments
62%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,655,876
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
46%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,031,404
$843,953
-18%
Receivables (Non-Related)
$222,325
$257,785
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,740
$4,506
+20%
Investments
$15,858,129
$18,132,889
+14%
Property, Plant, & Equipment (net)
$10,045,153
$9,730,342
-3%
Other Assets
$107,484
$101,192
-6%
Total Assets
$27,268,235
$29,070,667
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$56,288
$11,803
-79%
Grants Payable
-
-
-
Deferred Revenue
$235
$330
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,039,902
$6,258,521
-11%
Related-Party Payables
-
-
-
Other Liabilities
$4,905,395
$5,385,222
+10%
Total Liabilities
$12,001,820
$11,655,876
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$4,763,353
$3,629,552
-24%
Unrestricted Net Assets
$10,503,062
$13,785,239
+31%
Net assets
2024
2025
Change
Net assets
+$15,266,415
+$17,414,791
+14%
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