Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$17,418,182
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
40%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,502,195
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,370,042
$8,375,029
+31%
Receivables (Non-Related)
$890,380
$851,259
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,142
$122,665
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,270,117
$7,034,943
-3%
Other Assets
$1,377,433
$1,034,286
-25%
Total Assets
$15,961,114
$17,418,182
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,211,382
$1,345,054
+11%
Grants Payable
-
-
-
Deferred Revenue
$114,982
$97,929
-15%
Tax-Exempt Bond Liabilities
$5,277,796
$5,143,259
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,249,575
$915,953
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,853,735
$7,502,195
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$26,399
$0
-100%
Unrestricted Net Assets
$8,080,980
$9,915,987
+23%
Net assets
2024
2025
Change
Net assets
+$8,107,379
+$9,915,987
+22%