Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,658,482
Property, Plant, & Equipment (net)
61%
Investments
28%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,146,768
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
12%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$860,541
$805,481
-6%
Receivables (Non-Related)
$165,591
$143,069
-14%
Related-Party Receivables
$0
$0
-
Inventories
$50,069
$54,188
+8%
Prepaid Expenses
$42,944
$3,997
-91%
Investments
$2,595,323
$3,223,144
+24%
Property, Plant, & Equipment (net)
$7,200,175
$7,117,968
-1%
Other Assets
$360,238
$310,635
-14%
Total Assets
$11,274,881
$11,658,482
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$296,020
$379,283
+28%
Grants Payable
-
-
-
Deferred Revenue
$57,590
$65,858
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,734,393
$2,679,114
-2%
Related-Party Payables
-
-
-
Other Liabilities
$100,707
$22,513
-78%
Total Liabilities
$3,188,710
$3,146,768
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$170,025
$100,025
-41%
Unrestricted Net Assets
$7,916,146
$8,411,689
+6%
Net assets
2024
2025
Change
Net assets
+$8,086,171
+$8,511,714
+5%