Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$62,130,279
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$45,719,721
Tax-Exempt Bond Liabilities
52%
Other Liabilities
43%
Payables & Accruals
5%
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
$25,017,911
$27,683,113
+11%
Receivables (Non-Related)
$1,697,990
$4,303,672
+153%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,428
$74,046
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,658,653
$26,918,111
-3%
Other Assets
$4,118,717
$3,151,337
-23%
Total Assets
$58,704,699
$62,130,279
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,233,674
$2,306,730
+3%
Grants Payable
-
-
-
Deferred Revenue
$50,489
$15,949
-68%
Tax-Exempt Bond Liabilities
$24,618,722
$23,807,667
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,927,000
$19,589,375
-6%
Total Liabilities
$47,829,885
$45,719,721
-4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$10,874,814
+$16,410,558
+51%