Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,102,509
Property, Plant, & Equipment (net)
79%
Investments
13%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,247,027
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
16%
Payables & Accruals
13%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$913,794
$1,550,586
+70%
Receivables (Non-Related)
$529,857
$1,037,758
+96%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$226,025
$405,773
+80%
Investments
$3,162,707
$5,707,716
+80%
Property, Plant, & Equipment (net)
$34,917,194
$34,169,321
-2%
Other Assets
$25,092
$231,355
+822%
Total Assets
$39,774,669
$43,102,509
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$814,005
$706,567
-13%
Grants Payable
-
-
-
Deferred Revenue
$514,477
$832,339
+62%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,629,141
$3,476,789
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$18,140
$231,332
+1175%
Total Liabilities
$4,975,763
$5,247,027
+5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$34,798,906
+$37,855,482
+9%