Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,990,228
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Investments
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$15,968,429
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
14%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,257,727
$10,847,837
+6%
Receivables (Non-Related)
$1,549,261
$1,647,731
+6%
Related-Party Receivables
-
-
-
Inventories
$88,751
$112,880
+27%
Prepaid Expenses
$172,143
$116,655
-32%
Investments
$3,441,512
$3,828,226
+11%
Property, Plant, & Equipment (net)
$24,494,346
$30,228,010
+23%
Other Assets
$256,642
$208,889
-19%
Total Assets
$40,260,382
$46,990,228
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$2,051,387
$2,210,468
+8%
Grants Payable
-
-
-
Deferred Revenue
$619,268
$539,846
-13%
Tax-Exempt Bond Liabilities
$9,059,017
$12,694,692
+40%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$559,352
$523,423
-6%
Total Liabilities
$12,289,024
$15,968,429
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,971,358
$31,021,799
+11%
Net assets
2024
2025
Change
Net assets
+$27,971,358
+$31,021,799
+11%