Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,063,473
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
23%
Investments
21%
Receivables (Non-Related)
15%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,105,240
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
5%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,971,488
$3,475,923
-12%
Receivables (Non-Related)
$2,229,222
$2,308,796
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,569
$196,817
+10%
Investments
$2,733,548
$3,223,726
+18%
Property, Plant, & Equipment (net)
$5,530,365
$5,233,894
-5%
Other Assets
$451,582
$624,317
+38%
Total Assets
$15,095,774
$15,063,473
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,705,071
$1,635,570
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,545
$470
-82%
Tax-Exempt Bond Liabilities
$4,098,559
$3,977,625
-3%
Custodial & Escrow Liabilities
$72,760
$112,975
+55%
Notes Payable / Debt (Non-Related)
$1,039,940
$995,531
-4%
Related-Party Payables
-
-
-
Other Liabilities
$474,835
$383,069
-19%
Total Liabilities
$7,393,710
$7,105,240
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,702,064
$7,958,233
+3%
Net assets
2024
2025
Change
Net assets
+$7,702,064
+$7,958,233
+3%