Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$44,908,614
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$49,387,866
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
1%
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
$3,132,902
$3,286,884
+5%
Receivables (Non-Related)
$688,640
$686,339
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,472,344
$40,347,202
-3%
Other Assets
$702,032
$588,189
-16%
Total Assets
$45,995,918
$44,908,614
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$574,111
$498,030
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,653,001
$48,104,403
-1%
Related-Party Payables
-
-
-
Other Liabilities
$787,734
$785,433
0%
Total Liabilities
$50,014,846
$49,387,866
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,362,092
$2,454,542
+4%
Unrestricted Net Assets
-$6,381,020
-$6,933,794
-9%
Net assets
2024
2025
Change
Net assets
-$4,018,928
-$4,479,252
-11%