Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,268,604
Property, Plant, & Equipment (net)
71%
Investments
21%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$12,378,125
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,625,684
$1,869,478
+15%
Receivables (Non-Related)
$852,792
$335,214
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,306
-
-
Investments
$5,595,562
$5,981,629
+7%
Property, Plant, & Equipment (net)
$18,320,113
$20,058,010
+9%
Other Assets
$24,273
$24,273
+0%
Total Assets
$26,636,730
$28,268,604
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,128,974
$329,742
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,290,890
$12,048,383
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,419,864
$12,378,125
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$9,660,589
$5,878,152
-39%
Unrestricted Net Assets
$3,556,277
$10,012,327
+182%
Net assets
2024
2025
Change
Net assets
+$13,216,866
+$15,890,479
+20%