Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,912,025
Property, Plant, & Equipment (net)
76%
Investments
16%
Cash & Equivalents
6%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,088,059
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
17%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,817,779
$1,390,538
-24%
Receivables (Non-Related)
$55,700
$38,073
-32%
Related-Party Receivables
$0
-
-
Inventories
$257,391
$270,922
+5%
Prepaid Expenses
$166,795
$89,839
-46%
Investments
$3,755,386
$3,835,453
+2%
Property, Plant, & Equipment (net)
$18,484,873
$18,128,739
-2%
Other Assets
$49,513
$158,461
+220%
Total Assets
$24,587,437
$23,912,025
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,383,537
$2,434,872
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,078,848
$11,494,385
-5%
Related-Party Payables
$0
-
-
Other Liabilities
$49,948
$158,802
+218%
Total Liabilities
$14,512,333
$14,088,059
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$351,022
$326,072
-7%
Unrestricted Net Assets
$9,724,082
$9,497,894
-2%
Net assets
2024
2025
Change
Net assets
+$10,075,104
+$9,823,966
-2%