Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,601,287
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
24%
Investments
19%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,994,863
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
31%
Tax-Exempt Bond Liabilities
10%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,563,457
$3,490,503
+36%
Receivables (Non-Related)
$2,034,237
$2,007,095
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,613
$34,606
-51%
Investments
$2,418,476
$2,781,999
+15%
Property, Plant, & Equipment (net)
$6,595,127
$6,287,084
-5%
Other Assets
-
-
-
Total Assets
$13,681,910
$14,601,287
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$590,917
$919,196
+56%
Grants Payable
-
-
-
Deferred Revenue
$70,266
$182,805
+160%
Tax-Exempt Bond Liabilities
$379,777
$291,691
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,543,764
$1,591,612
+3%
Related-Party Payables
-
-
-
Other Liabilities
$7,478
$9,559
+28%
Total Liabilities
$2,592,202
$2,994,863
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,089,708
$11,606,424
+5%
Net assets
2024
2025
Change
Net assets
+$11,089,708
+$11,606,424
+5%