Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,889,423
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,690,696
Tax-Exempt Bond Liabilities
99%
Payables & Accruals
1%
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
$5,741,955
$7,103,424
+24%
Receivables (Non-Related)
$150,967
$130,509
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,228,135
$13,655,490
-4%
Other Assets
-
-
-
Total Assets
$20,121,057
$20,889,423
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$278,751
$259,803
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,807,356
$17,430,893
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$18,086,107
$17,690,696
-2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,034,950
+$3,198,727
+57%