Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,695,099
Property, Plant, & Equipment (net)
68%
Other Assets
10%
Cash & Equivalents
9%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$18,560,551
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
32%
Deferred Revenue
<1%
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
$3,912,916
$3,732,176
-5%
Receivables (Non-Related)
$1,504,619
$1,536,120
+2%
Related-Party Receivables
-
-
-
Inventories
-
$6,720
-
Prepaid Expenses
$206,850
$141,016
-32%
Investments
$1,646,658
$3,609,993
+119%
Property, Plant, & Equipment (net)
$25,436,399
$26,870,351
+6%
Other Assets
$3,926,774
$3,798,723
-3%
Total Assets
$36,634,216
$39,695,099
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$917,851
$5,928,774
+546%
Grants Payable
-
-
-
Deferred Revenue
$26,281
$34,578
+32%
Tax-Exempt Bond Liabilities
$14,565,326
$12,597,199
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,509,458
$18,560,551
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$3,159,332
$2,527,181
-20%
Unrestricted Net Assets
$17,965,426
$18,607,367
+4%
Net assets
2024
2025
Change
Net assets
+$21,124,758
+$21,134,548
+0%