Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,912,910
Other Assets
87%
Investments
9%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,332,224
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$277,721
$322,418
+16%
Receivables (Non-Related)
$0
$15,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$683,471
$778,644
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,067,792
$7,796,848
-3%
Total Assets
$9,028,984
$8,912,910
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,026
$16,487
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,714,731
$7,315,737
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,725,757
$7,332,224
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$433,515
$765,547
+77%
Unrestricted Net Assets
$869,712
$815,139
-6%
Net assets
2024
2025
Change
Net assets
+$1,303,227
+$1,580,686
+21%