Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$47,999,568
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,908,764
Tax-Exempt Bond Liabilities
80%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,048,969
$4,895,513
-3%
Receivables (Non-Related)
$2,979,171
$3,490,975
+17%
Related-Party Receivables
-
-
-
Inventories
$16,666
$5,436
-67%
Prepaid Expenses
-
-
-
Investments
$944,458
$76,317
-92%
Property, Plant, & Equipment (net)
$33,974,362
$39,531,327
+16%
Other Assets
-
-
-
Total Assets
$42,963,626
$47,999,568
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$80,624
$183,369
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,451,461
$19,013,670
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,061,177
-
Related-Party Payables
-
-
-
Other Liabilities
$2,447,846
$2,650,548
+8%
Total Liabilities
$21,979,931
$23,908,764
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$19,705,481
$22,854,182
+16%
Unrestricted Net Assets
$1,278,214
$1,236,622
-3%
Net assets
2024
2025
Change
Net assets
+$20,983,695
+$24,090,804
+15%