Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,504,198
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,704,540
Tax-Exempt Bond Liabilities
99%
Deferred Revenue
<1%
Payables & Accruals
<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
$646,725
$787,834
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,629,324
$4,514,599
-2%
Other Assets
$270,341
$201,765
-25%
Total Assets
$5,546,390
$5,504,198
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$35,663
$35,663
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$42,804
-
Tax-Exempt Bond Liabilities
$5,723,658
$5,626,073
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,759,321
$5,704,540
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$212,931
-$200,342
+6%
Net assets
2024
2025
Change
Net assets
-$212,931
-$200,342
+6%