Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,833,460
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Investments
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,224,307
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$4,652,893
$5,463,249
+17%
Receivables (Non-Related)
$18,992,791
$697,223
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,323
$19,189
-37%
Investments
$2,054,413
$2,151,700
+5%
Property, Plant, & Equipment (net)
$593,612
$26,501,133
+4364%
Other Assets
$163,043
$966
-99%
Total Assets
$26,487,075
$34,833,460
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$227,180
$279,991
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,935,020
$14,935,020
+0%
Related-Party Payables
-
-
-
Other Liabilities
$163,609
$9,296
-94%
Total Liabilities
$15,325,809
$15,224,307
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,979,607
$1,734,073
-12%
Unrestricted Net Assets
$9,181,659
$17,875,080
+95%
Net assets
2024
2025
Change
Net assets
+$11,161,266
+$19,609,153
+76%