Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$16,818,008
Property, Plant, & Equipment (net)
58%
Other Assets
24%
Cash & Equivalents
10%
Investments
8%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,360,295
Tax-Exempt Bond Liabilities
85%
Other Liabilities
13%
Payables & Accruals
2%
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
$1,695,971
$1,697,461
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,622
$187,703
+7%
Investments
$1,198,117
$1,264,459
+6%
Property, Plant, & Equipment (net)
$9,976,336
$9,699,838
-3%
Other Assets
$5,070,680
$3,968,547
-22%
Total Assets
$18,116,726
$16,818,008
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$212,125
$221,976
+5%
Grants Payable
-
-
-
Deferred Revenue
$57,141
$36,835
-36%
Tax-Exempt Bond Liabilities
$9,408,430
$8,764,859
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,389,707
$1,336,625
-4%
Total Liabilities
$11,067,403
$10,360,295
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,049,323
$6,457,713
-8%
Net assets
2024
2025
Change
Net assets
+$7,049,323
+$6,457,713
-8%