Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,212,632
Property, Plant, & Equipment (net)
36%
Other Assets
25%
Receivables (Non-Related)
18%
Cash & Equivalents
16%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,835,596
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
22%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$219,214
$529,639
+142%
Receivables (Non-Related)
$475,558
$566,653
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$132,677
$145,013
+9%
Property, Plant, & Equipment (net)
$1,296,743
$1,156,727
-11%
Other Assets
$923,322
$814,600
-12%
Total Assets
$3,047,514
$3,212,632
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$396,223
$399,816
+1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$1,557,040
$1,433,782
-8%
Custodial & Escrow Liabilities
$2,320
$1,998
-14%
Notes Payable / Debt (Non-Related)
$18,098
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,973,681
$1,835,596
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$0
-100%
Unrestricted Net Assets
$1,023,833
$1,377,036
+34%
Net assets
2024
2025
Change
Net assets
+$1,073,833
+$1,377,036
+28%