Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,513,419
Property, Plant, & Equipment (net)
66%
Investments
18%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,546,931
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
3%
Payables & Accruals
3%
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
$2,171,030
$926,249
-57%
Receivables (Non-Related)
$969,606
$1,122,082
+16%
Related-Party Receivables
-
-
-
Inventories
$315,179
$217,222
-31%
Prepaid Expenses
$30,985
$29,480
-5%
Investments
$2,768,989
$3,535,560
+28%
Property, Plant, & Equipment (net)
$13,207,876
$12,782,147
-3%
Other Assets
$823,613
$900,679
+9%
Total Assets
$20,287,278
$19,513,419
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$228,500
$259,262
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,271,999
$7,028,361
-3%
Related-Party Payables
-
-
-
Other Liabilities
$171,466
$259,308
+51%
Total Liabilities
$7,671,965
$7,546,931
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$0
-100%
Unrestricted Net Assets
$12,610,313
$11,966,488
-5%
Net assets
2024
2025
Change
Net assets
+$12,615,313
+$11,966,488
-5%