Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$19,189,267
Other Assets
68%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,128,799
Other Liabilities
72%
Tax-Exempt Bond Liabilities
26%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$713,847
$760,528
+7%
Receivables (Non-Related)
$38,501
$26,501
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,170,464
$5,307,659
+3%
Other Assets
$13,397,789
$13,094,579
-2%
Total Assets
$19,320,601
$19,189,267
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$178,362
$228,165
+28%
Grants Payable
-
-
-
Deferred Revenue
$139,000
$45,000
-68%
Tax-Exempt Bond Liabilities
$5,911,003
$5,702,800
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$254,420
-
Related-Party Payables
-
-
-
Other Liabilities
$15,957,514
$15,898,414
0%
Total Liabilities
$22,185,879
$22,128,799
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,865,278
-$2,939,532
-3%
Net assets
2024
2025
Change
Net assets
-$2,865,278
-$2,939,532
-3%