Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,530,603
Property, Plant, & Equipment (net)
61%
Other Assets
19%
Receivables (Non-Related)
16%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,043,953
Tax-Exempt Bond Liabilities
52%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$320,111
$348,897
+9%
Receivables (Non-Related)
$4,171,473
$3,323,175
-20%
Related-Party Receivables
$0
$0
-
Inventories
$8,790
$8,885
+1%
Prepaid Expenses
$221,547
$326,165
+47%
Investments
$389
$307
-21%
Property, Plant, & Equipment (net)
$12,476,596
$12,610,520
+1%
Other Assets
$3,808,210
$3,912,654
+3%
Total Assets
$21,007,116
$20,530,603
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,026,828
$3,930,081
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$6,255,739
$5,756,013
-8%
Custodial & Escrow Liabilities
$16,369
$35,960
+120%
Notes Payable / Debt (Non-Related)
$999,122
$1,000,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$262,340
$321,899
+23%
Total Liabilities
$10,560,398
$11,043,953
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,545,870
$3,590,755
+1%
Unrestricted Net Assets
$6,900,848
$5,895,895
-15%
Net assets
2024
2025
Change
Net assets
+$10,446,718
+$9,486,650
-9%