Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$18,022,585
Investments
41%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
17%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,161,730
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
23%
Other Liabilities
16%
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
$2,881,356
$2,988,908
+4%
Receivables (Non-Related)
$63,104
$48,456
-23%
Related-Party Receivables
-
-
-
Inventories
$14,297
$14,297
+0%
Prepaid Expenses
$2,600
$2,600
+0%
Investments
$6,697,779
$7,471,462
+12%
Property, Plant, & Equipment (net)
$7,395,540
$7,427,719
+0%
Other Assets
$117,560
$69,143
-41%
Total Assets
$17,172,236
$18,022,585
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$537,584
$716,714
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,212,402
$1,940,522
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$596,949
$504,494
-15%
Total Liabilities
$3,346,935
$3,161,730
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$578,878
$640,043
+11%
Unrestricted Net Assets
$13,246,423
$14,220,812
+7%
Net assets
2024
2025
Change
Net assets
+$13,825,301
+$14,860,855
+7%