Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$20,326,741
Other Assets
60%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,234,847
Tax-Exempt Bond Liabilities
97%
Deferred Revenue
2%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$134,568
-
Receivables (Non-Related)
-
$491,021
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$7,524,990
-
Other Assets
-
$12,176,162
-
Total Assets
-
$20,326,741
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$246,583
-
Grants Payable
-
-
-
Deferred Revenue
-
$250,388
-
Tax-Exempt Bond Liabilities
-
$15,737,876
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$16,234,847
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$6,739,644
-
Unrestricted Net Assets
-
-$2,647,750
-
Net assets
2024
2025
Change
Net assets
-
+$4,091,894
-