Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,136,572
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,610,656
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
22%
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
$5,708,515
$2,292,560
-60%
Receivables (Non-Related)
$333,548
$592,298
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,951,397
$36,251,714
+30%
Other Assets
$0
$0
-
Total Assets
$33,993,460
$39,136,572
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$858,328
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,518,818
$28,554,080
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,846,059
$8,056,576
+336%
Total Liabilities
$31,223,205
$36,610,656
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,770,255
$2,525,916
-9%
Net assets
2024
2025
Change
Net assets
+$2,770,255
+$2,525,916
-9%