Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,178,967
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
23%
Investments
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$11,103,342
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
4%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,594,799
$2,802,131
+8%
Receivables (Non-Related)
$73,771
$37,615
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,285,932
$1,284,518
0%
Property, Plant, & Equipment (net)
$8,352,846
$7,992,554
-4%
Other Assets
-
$62,149
-
Total Assets
$12,307,348
$12,178,967
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$552,679
$470,303
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,872
$2,842
+52%
Tax-Exempt Bond Liabilities
$10,445,000
$10,165,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,419
$24,479
-45%
Related-Party Payables
-
-
-
Other Liabilities
$461,705
$440,718
-5%
Total Liabilities
$11,505,675
$11,103,342
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$801,673
$1,075,625
+34%
Net assets
2024
2025
Change
Net assets
+$801,673
+$1,075,625
+34%