Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,926,654
Investments
40%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$21,377,465
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
3%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$256,186
$3,106,846
+1113%
Receivables (Non-Related)
$6,318,207
$5,874,878
-7%
Related-Party Receivables
-
-
-
Inventories
$284,195
$285,504
+0%
Prepaid Expenses
$413,012
$448,501
+9%
Investments
$15,329,792
$17,565,694
+15%
Property, Plant, & Equipment (net)
$17,509,039
$16,270,989
-7%
Other Assets
$355,197
$374,242
+5%
Total Assets
$40,465,628
$43,926,654
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,473,152
$3,400,716
-2%
Grants Payable
-
-
-
Deferred Revenue
$153,813
$101,967
-34%
Tax-Exempt Bond Liabilities
$13,895,349
$14,355,312
+3%
Custodial & Escrow Liabilities
$206,205
$301,359
+46%
Notes Payable / Debt (Non-Related)
$2,323,477
$2,643,869
+14%
Related-Party Payables
-
-
-
Other Liabilities
$1,198,197
$574,242
-52%
Total Liabilities
$21,250,193
$21,377,465
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,215,435
$22,549,189
+17%
Net assets
2024
2025
Change
Net assets
+$19,215,435
+$22,549,189
+17%