Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,929,295
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,977,971
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$695,420
$1,398,467
+101%
Receivables (Non-Related)
$783,761
$871,284
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,713,309
$21,659,544
+5%
Other Assets
-
-
-
Total Assets
$22,192,490
$23,929,295
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$218,939
$204,740
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,858,108
$17,773,231
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,077,047
$17,977,971
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,115,443
$5,951,324
+16%
Net assets
2024
2025
Change
Net assets
+$5,115,443
+$5,951,324
+16%