Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,316,873
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$25,776,648
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
5%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,608,711
$4,258,798
-8%
Receivables (Non-Related)
$287,162
$81,198
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,907
$22,561
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,863,415
$19,938,155
-4%
Other Assets
$1,658,585
$1,016,161
-39%
Total Assets
$27,462,780
$25,316,873
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$964,689
$1,284,867
+33%
Grants Payable
-
-
-
Deferred Revenue
$14,203
$14,203
+0%
Tax-Exempt Bond Liabilities
$23,829,403
$23,476,622
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,619,758
$1,000,956
-38%
Total Liabilities
$26,428,053
$25,776,648
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$46,356
-
-
Unrestricted Net Assets
$988,371
-$459,775
-147%
Net assets
2024
2025
Change
Net assets
+$1,034,727
-$459,775
-144%