Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$15,829,824
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,228,493
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,328,866
$1,839,385
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,214,975
$13,415,696
-6%
Other Assets
$574,752
$574,743
0%
Total Assets
$16,118,593
$15,829,824
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$120,494
$119,663
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$14,464,746
$14,108,830
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,585,240
$14,228,493
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,533,353
$1,601,331
+4%
Net assets
2024
2025
Change
Net assets
+$1,533,353
+$1,601,331
+4%