Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,432,498
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$13,326,832
Tax-Exempt Bond Liabilities
83%
Deferred Revenue
12%
Other Liabilities
4%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,617,240
$4,625,908
-52%
Receivables (Non-Related)
$74,651
$53,722
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,002
$67,018
-4%
Investments
-
$62,505
-
Property, Plant, & Equipment (net)
$15,269,039
$23,165,763
+52%
Other Assets
$406,626
$457,582
+13%
Total Assets
$25,437,558
$28,432,498
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$94,483
$93,036
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,523,256
$1,610,813
+6%
Tax-Exempt Bond Liabilities
$11,098,457
$11,056,429
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,616
$89,645
-47%
Related-Party Payables
-
-
-
Other Liabilities
$428,540
$476,909
+11%
Total Liabilities
$13,313,352
$13,326,832
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,613,363
$218,894
-92%
Unrestricted Net Assets
$9,510,843
$14,886,772
+57%
Net assets
2024
2025
Change
Net assets
+$12,124,206
+$15,105,666
+25%