Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,904,820
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,332,568
Tax-Exempt Bond Liabilities
80%
Other Liabilities
18%
Payables & Accruals
2%
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
$1,121,223
$427,963
-62%
Receivables (Non-Related)
$1,177,474
$1,200,095
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,337
$203,774
+157%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,958,033
$27,032,975
+583%
Other Assets
$782,675
$1,040,013
+33%
Total Assets
$7,118,742
$29,904,820
+320%
Liabilities
2024
2025
Change
Payables & Accruals
$1,184,434
$391,169
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$538,289
$16,307,482
+2930%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,367,587
$3,633,917
+8%
Total Liabilities
$5,090,310
$20,332,568
+299%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,028,432
+$9,572,252
+372%