Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,095,858
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,864,259
Notes Payable / Debt (Non-Related)
42%
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,978,558
$3,401,218
+14%
Receivables (Non-Related)
$1,094,287
$1,175,292
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,486
$92,304
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,718,334
$9,427,044
-3%
Other Assets
$10,474
$0
-100%
Total Assets
$13,892,139
$14,095,858
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,098,065
$1,166,280
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,590,144
$2,218,987
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,656,236
$2,478,992
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,344,445
$5,864,259
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,547,694
$8,231,599
+9%
Net assets
2024
2025
Change
Net assets
+$7,547,694
+$8,231,599
+9%