Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,315,926
Other Assets
65%
Cash & Equivalents
28%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,968,113
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,283,825
$1,477,641
+15%
Receivables (Non-Related)
$268,786
$274,433
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$137,593
$118,322
-14%
Other Assets
$3,902,626
$3,445,530
-12%
Total Assets
$5,592,830
$5,315,926
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$358,930
$375,987
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,829,924
$3,430,126
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,000
$162,000
+0%
Total Liabilities
$4,350,854
$3,968,113
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$70,227
$69,076
-2%
Unrestricted Net Assets
$1,171,749
$1,278,737
+9%
Net assets
2024
2025
Change
Net assets
+$1,241,976
+$1,347,813
+9%