Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,279,311
Property, Plant, & Equipment (net)
40%
Other Assets
35%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,902,832
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
26%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,301,296
$6,215,510
+88%
Receivables (Non-Related)
$4,694,258
$2,443,778
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$360,931
$282,397
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,531,364
$14,495,767
-7%
Other Assets
$11,803,131
$12,841,859
+9%
Total Assets
$35,690,980
$36,279,311
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,733,417
$1,505,307
-45%
Grants Payable
-
-
-
Deferred Revenue
-
$3,000
-
Tax-Exempt Bond Liabilities
$4,460,353
$4,215,216
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$285,978
$179,309
-37%
Total Liabilities
$7,479,748
$5,902,832
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$3,434,824
$3,764,098
+10%
Unrestricted Net Assets
$24,776,408
$26,612,381
+7%
Net assets
2024
2025
Change
Net assets
+$28,211,232
+$30,376,479
+8%