Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,139,041
Property, Plant, & Equipment (net)
69%
Investments
24%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,557,372
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,163,869
$1,976,080
+70%
Receivables (Non-Related)
$768,146
$749,683
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,500
$161,085
-18%
Investments
$8,254,271
$9,024,024
+9%
Property, Plant, & Equipment (net)
$27,782,970
$26,228,169
-6%
Other Assets
-
-
-
Total Assets
$38,166,756
$38,139,041
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,375,768
$1,326,472
-4%
Grants Payable
-
-
-
Deferred Revenue
$13,079
$71,046
+443%
Tax-Exempt Bond Liabilities
$23,078,867
$22,111,704
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$48,150
-
Total Liabilities
$24,467,714
$23,557,372
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$27,827
$55,355
+99%
Unrestricted Net Assets
$13,671,215
$14,526,314
+6%
Net assets
2024
2025
Change
Net assets
+$13,699,042
+$14,581,669
+6%