Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,561,102
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
35%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,582,801
Tax-Exempt Bond Liabilities
92%
Other Liabilities
7%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,489,867
$1,951,137
+31%
Receivables (Non-Related)
$33,492
$15,787
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,696,637
$3,545,164
-4%
Other Assets
$32,681
$49,014
+50%
Total Assets
$5,252,677
$5,561,102
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$68,970
$33,006
-52%
Grants Payable
-
-
-
Deferred Revenue
$4,248
-
-
Tax-Exempt Bond Liabilities
$4,216,863
$4,202,210
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,599
$10,814
+2%
Related-Party Payables
-
-
-
Other Liabilities
$331,825
$336,771
+1%
Total Liabilities
$4,632,505
$4,582,801
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$444,540
$205,399
-54%
Unrestricted Net Assets
$175,632
$772,902
+340%
Net assets
2024
2025
Change
Net assets
+$620,172
+$978,301
+58%