Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$36,625,574
Other Assets
53%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$35,594,001
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
48%
Payables & Accruals
0%
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
$710,022
$770,743
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,956,472
$16,391,200
-3%
Other Assets
$19,815,982
$19,463,631
-2%
Total Assets
$37,482,476
$36,625,574
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,706,901
$18,355,102
-2%
Related-Party Payables
-
-
-
Other Liabilities
$18,016,177
$17,238,899
-4%
Total Liabilities
$36,723,078
$35,594,001
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$759,398
$1,031,573
+36%
Net assets
2024
2025
Change
Net assets
+$759,398
+$1,031,573
+36%