Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$20,336,573
Other Assets
82%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,556,081
Tax-Exempt Bond Liabilities
64%
Related-Party Payables
36%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,034,461
$2,839,724
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$749,832
$735,265
-2%
Other Assets
$3,856,659
$16,761,584
+335%
Total Assets
$6,640,952
$20,336,573
+206%
Liabilities
2024
2025
Change
Payables & Accruals
$15,775
$27,320
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$7,384,977
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$4,143,784
-
Other Liabilities
$2,579
-
-
Total Liabilities
$18,354
$11,556,081
+62862%
Net assets
2024
2025
Change
Restricted Net Assets
$2,045,305
$592,174
-71%
Unrestricted Net Assets
$4,577,293
$8,188,318
+79%
Net assets
2024
2025
Change
Net assets
+$6,622,598
+$8,780,492
+33%