Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,151,471
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
23%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,782,779
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
26%
Other Liabilities
22%
Tax-Exempt Bond Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,125,268
$6,780,496
-5%
Receivables (Non-Related)
$2,084,838
$1,634,281
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$417,465
$508,423
+22%
Investments
$439,385
$440,270
+0%
Property, Plant, & Equipment (net)
$15,002,615
$17,448,591
+16%
Other Assets
$661,157
$2,339,410
+254%
Total Assets
$25,730,728
$29,151,471
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,733,625
$3,016,530
+74%
Grants Payable
-
-
-
Deferred Revenue
$141,959
$59,565
-58%
Tax-Exempt Bond Liabilities
$996,437
$787,336
-21%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,665,786
$5,313,699
-20%
Related-Party Payables
-
-
-
Other Liabilities
$625,626
$2,605,649
+316%
Total Liabilities
$10,163,433
$11,782,779
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$13,219,556
$14,655,682
+11%
Unrestricted Net Assets
$2,347,739
$2,713,010
+16%
Net assets
2024
2025
Change
Net assets
+$15,567,295
+$17,368,692
+12%