Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,066,330
Property, Plant, & Equipment (net)
69%
Other Assets
22%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$31,039,747
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,149,492
$2,859,928
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$40,066
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,491,822
$20,605,810
+1%
Other Assets
$6,265,767
$6,560,526
+5%
Total Assets
$30,907,081
$30,066,330
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$586,153
$676,726
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,473,501
$30,363,021
0%
Total Liabilities
$31,059,654
$31,039,747
0%
Net assets
2024
2025
Change
Restricted Net Assets
$970,584
$970,586
+0%
Unrestricted Net Assets
-$1,123,157
-$1,944,003
-73%
Net assets
2024
2025
Change
Net assets
-$152,573
-$973,417
-538%