Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,269,321
Investments
88%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,838,340
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
5%
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
$954,390
$345,168
-64%
Receivables (Non-Related)
$419,858
$706,810
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,578
$0
-100%
Investments
$35,484,837
$39,804,509
+12%
Property, Plant, & Equipment (net)
$4,816,172
$4,412,834
-8%
Other Assets
$81,919
$0
-100%
Total Assets
$41,793,754
$45,269,321
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$563,957
$706,922
+25%
Grants Payable
-
-
-
Deferred Revenue
$6,528
$23,145
+255%
Tax-Exempt Bond Liabilities
$13,760,364
$13,108,273
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,330,849
$13,838,340
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$32,069,195
$37,284,798
+16%
Unrestricted Net Assets
-$4,606,290
-$5,853,817
-27%
Net assets
2024
2025
Change
Net assets
+$27,462,905
+$31,430,981
+14%