Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$134,678,686
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,263,171
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
35%
Custodial & Escrow Liabilities
7%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,424,531
$23,605,014
+16%
Receivables (Non-Related)
$10,404
$2,372
-77%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$13,865
$32,121
+132%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,967,511
$110,971,123
-2%
Other Assets
$0
$68,056
-
Total Assets
$133,416,311
$134,678,686
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$968,431
$441,778
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$90,308
$91,297
+1%
Notes Payable / Debt (Non-Related)
-
$700,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,990,377
$30,096
-99%
Total Liabilities
$4,049,116
$1,263,171
-69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,367,195
$133,415,515
+3%
Net assets
2024
2025
Change
Net assets
+$129,367,195
+$133,415,515
+3%