Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,786,996
Property, Plant, & Equipment (net)
80%
Investments
13%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,164,302
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
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
$1,031,685
$1,148,961
+11%
Receivables (Non-Related)
$211,546
$263,100
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,995
$239,367
+3%
Investments
$3,814,624
$4,270,509
+12%
Property, Plant, & Equipment (net)
$25,779,464
$25,276,842
-2%
Other Assets
$564,765
$588,217
+4%
Total Assets
$31,635,079
$31,786,996
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$91,711
$101,208
+10%
Grants Payable
-
-
-
Deferred Revenue
$77,479
$53,222
-31%
Tax-Exempt Bond Liabilities
$28,267,120
$27,009,872
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,436,310
$27,164,302
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,198,769
$4,622,694
+45%
Net assets
2024
2025
Change
Net assets
+$3,198,769
+$4,622,694
+45%