Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,620,717
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
34%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,518,452
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,027,264
$6,021,994
+99%
Receivables (Non-Related)
$1,015,021
$406,920
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,993
$87,412
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,248,461
$11,048,807
-2%
Other Assets
$1,250
$55,584
+4347%
Total Assets
$15,360,989
$17,620,717
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$433,452
$833,642
+92%
Grants Payable
-
-
-
Deferred Revenue
$27,988
$34,467
+23%
Tax-Exempt Bond Liabilities
$6,463,475
$6,057,220
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,623
$535,622
-4%
Related-Party Payables
-
-
-
Other Liabilities
$21,979
$57,501
+162%
Total Liabilities
$7,506,517
$7,518,452
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,854,472
$10,102,265
+29%
Net assets
2024
2025
Change
Net assets
+$7,854,472
+$10,102,265
+29%