Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$50,019,517
Property, Plant, & Equipment (net)
87%
Other Assets
8%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,309,396
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
19%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,438,192
$1,933,142
-21%
Receivables (Non-Related)
$188,014
$495,925
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,323
$39,593
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,760,110
$43,561,161
+2%
Other Assets
$4,093,850
$3,989,696
-3%
Total Assets
$49,512,489
$50,019,517
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$404,687
$737,726
+82%
Grants Payable
-
-
-
Deferred Revenue
$527,866
$25,824
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,144,937
$14,003,217
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,279,773
$3,542,629
+8%
Total Liabilities
$18,357,263
$18,309,396
0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,739,323
$3,644,564
-3%
Unrestricted Net Assets
$27,415,903
$28,065,557
+2%
Net assets
2024
2025
Change
Net assets
+$31,155,226
+$31,710,121
+2%
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