Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,265,722
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
25%
Other Assets
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$26,852,681
Tax-Exempt Bond Liabilities
63%
Other Liabilities
36%
Payables & Accruals
1%
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
$6,346,517
$7,054,066
+11%
Receivables (Non-Related)
$83,859
$25,848
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,607,453
$18,177,892
-2%
Other Assets
$3,144,829
$3,007,916
-4%
Total Assets
$28,182,658
$28,265,722
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$221,685
$273,118
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,180,000
$16,945,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,850,095
$9,634,563
-2%
Total Liabilities
$27,251,780
$26,852,681
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$445,822
$578,449
+30%
Unrestricted Net Assets
$485,056
$834,592
+72%
Net assets
2024
2025
Change
Net assets
+$930,878
+$1,413,041
+52%