Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$13,637,637
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
19%
Other Assets
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,585,532
Other Liabilities
63%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
<1%
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
$2,690,729
$2,529,675
-6%
Receivables (Non-Related)
$43,241
$29,017
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,030,344
$8,967,941
-1%
Other Assets
$2,965,691
$2,111,004
-29%
Total Assets
$14,730,005
$13,637,637
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$47,068
$36,397
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$33,767
$3,697
-89%
Tax-Exempt Bond Liabilities
$6,495,000
$6,495,000
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,353,822
$11,050,438
-3%
Total Liabilities
$17,929,657
$17,585,532
-2%
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
-$3,199,652
-$3,947,895
-23%