Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$32,651,994
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,101,976
Tax-Exempt Bond Liabilities
91%
Deferred Revenue
7%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,889,566
$19,121,525
+115%
Receivables (Non-Related)
$525,623
$582,710
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,103
$73,224
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,384,664
$12,874,535
+13%
Other Assets
-
-
-
Total Assets
$20,952,956
$32,651,994
+56%
Liabilities
2024
2025
Change
Payables & Accruals
$736,442
$635,017
-14%
Grants Payable
-
-
-
Deferred Revenue
$226,292
$1,789,710
+691%
Tax-Exempt Bond Liabilities
$16,871,467
$24,677,249
+46%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,834,201
$27,101,976
+52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,118,755
$5,550,018
+78%
Net assets
2024
2025
Change
Net assets
+$3,118,755
+$5,550,018
+78%