Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$29,923,776
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
8%
Investments
6%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,570,891
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
19%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,775,461
$2,536,613
-9%
Receivables (Non-Related)
$486,425
$160,614
-67%
Related-Party Receivables
-
-
-
Inventories
$208,108
$0
-100%
Prepaid Expenses
$141,145
$361,781
+156%
Investments
$2,991,751
$1,921,400
-36%
Property, Plant, & Equipment (net)
$24,741,211
$24,734,537
0%
Other Assets
$190,714
$208,831
+9%
Total Assets
$31,534,815
$29,923,776
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$773,604
$804,267
+4%
Grants Payable
-
-
-
Deferred Revenue
$778,603
$425,009
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,022,631
$6,534,806
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,864,055
$1,806,809
-3%
Total Liabilities
$10,438,893
$9,570,891
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,243,050
$715,370
-42%
Unrestricted Net Assets
$19,852,872
$19,637,515
-1%
Net assets
2024
2025
Change
Net assets
+$21,095,922
+$20,352,885
-4%