Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$79,623,013
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
25%
Receivables (Non-Related)
22%
Investments
9%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$44,642,825
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$301,859
$19,943,081
+6507%
Receivables (Non-Related)
$9,358,908
$17,468,608
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$306,590
$168,211
-45%
Investments
$8,696,738
$7,442,861
-14%
Property, Plant, & Equipment (net)
$28,747,266
$29,060,647
+1%
Other Assets
$5,728,551
$5,539,605
-3%
Total Assets
$53,139,912
$79,623,013
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$1,922,674
$2,073,287
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,464,131
$41,678,695
+126%
Related-Party Payables
-
-
-
Other Liabilities
$1,088,163
$890,843
-18%
Total Liabilities
$21,474,968
$44,642,825
+108%
Net assets
2024
2025
Change
Restricted Net Assets
$603,669
$649,772
+8%
Unrestricted Net Assets
$31,061,275
$34,330,416
+11%
Net assets
2024
2025
Change
Net assets
+$31,664,944
+$34,980,188
+10%