Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,250,999
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$944,441
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
12%
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
$1,764,230
$1,910,539
+8%
Receivables (Non-Related)
$247,768
$221,432
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,375
$52,323
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,060,852
$4,066,705
+0%
Other Assets
-
-
-
Total Assets
$6,123,225
$6,250,999
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$126,775
$116,311
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$869,008
$828,130
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$995,783
$944,441
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$545,574
$302,809
-44%
Unrestricted Net Assets
$4,581,868
$5,003,749
+9%
Net assets
2024
2025
Change
Net assets
+$5,127,442
+$5,306,558
+3%