Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,428,913
Property, Plant, & Equipment (net)
74%
Investments
17%
Cash & Equivalents
7%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,914,789
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
23%
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
$757,402
$1,434,904
+89%
Receivables (Non-Related)
$4,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,946
-
Investments
$2,656,368
$3,321,407
+25%
Property, Plant, & Equipment (net)
$15,938,241
$14,438,401
-9%
Other Assets
-
$230,255
-
Total Assets
$19,356,011
$19,428,913
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,779,852
$5,351,422
+12%
Related-Party Payables
-
-
-
Other Liabilities
$143,102
$1,563,367
+992%
Total Liabilities
$4,922,954
$6,914,789
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$582,935
$673,381
+16%
Unrestricted Net Assets
$13,850,122
$11,840,743
-15%
Net assets
2024
2025
Change
Net assets
+$14,433,057
+$12,514,124
-13%
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