Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$21,352,178
Property, Plant, & Equipment (net)
71%
Investments
23%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,578,141
Payables & Accruals
52%
Tax-Exempt Bond Liabilities
43%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$699,195
$1,087,248
+55%
Receivables (Non-Related)
$227,598
$264,516
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,426
$27,820
-59%
Investments
$4,417,242
$4,862,987
+10%
Property, Plant, & Equipment (net)
$15,105,812
$15,109,607
+0%
Other Assets
-
-
-
Total Assets
$20,518,273
$21,352,178
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$556,738
$814,154
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$73,709
-
Tax-Exempt Bond Liabilities
$951,484
$684,402
-28%
Custodial & Escrow Liabilities
$5,340
$5,876
+10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,513,562
$1,578,141
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$19,004,711
$19,774,037
+4%
Net assets
2024
2025
Change
Net assets
+$19,004,711
+$19,774,037
+4%