Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,310,887
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
32%
Other Assets
3%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,798,448
Tax-Exempt Bond Liabilities
64%
Other Liabilities
30%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,900,806
$19,243,708
+14%
Receivables (Non-Related)
$751,877
$543,405
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$318,011
$352,422
+11%
Investments
$841,667
$841,667
+0%
Property, Plant, & Equipment (net)
$11,113,519
$10,386,916
-7%
Other Assets
$926,414
$942,769
+2%
Total Assets
$30,852,294
$32,310,887
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$976,934
$938,889
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$143,800
-
Tax-Exempt Bond Liabilities
$12,013,533
$12,070,033
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,480,545
$5,645,726
+3%
Total Liabilities
$18,471,012
$18,798,448
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$55,705
$27,855
-50%
Unrestricted Net Assets
$12,325,577
$13,484,584
+9%
Net assets
2024
2025
Change
Net assets
+$12,381,282
+$13,512,439
+9%