Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,378,034
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,268,994
Tax-Exempt Bond Liabilities
66%
Deferred Revenue
19%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,361,900
$5,128,271
+117%
Receivables (Non-Related)
$769,558
$746,863
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,609
$49,274
+262%
Investments
$109,087
$123,564
+13%
Property, Plant, & Equipment (net)
$26,970,796
$27,583,714
+2%
Other Assets
$896,331
$746,348
-17%
Total Assets
$31,121,281
$34,378,034
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$442,773
$574,859
+30%
Grants Payable
-
-
-
Deferred Revenue
$3,180,527
$3,628,055
+14%
Tax-Exempt Bond Liabilities
$7,328,537
$12,697,465
+73%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$640,485
$1,045,468
+63%
Related-Party Payables
-
-
-
Other Liabilities
$4,989,490
$1,323,147
-73%
Total Liabilities
$16,581,812
$19,268,994
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,033,722
$932,639
-10%
Unrestricted Net Assets
$13,505,747
$14,176,401
+5%
Net assets
2024
2025
Change
Net assets
+$14,539,469
+$15,109,040
+4%