Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$37,041,165
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$32,460,022
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$4,653,883
$3,160,900
-32%
Receivables (Non-Related)
$1,746,866
$1,971,222
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$728,272
$670,050
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,841,243
$31,141,320
+1%
Other Assets
$265,113
$97,673
-63%
Total Assets
$38,235,377
$37,041,165
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$914,577
$1,187,175
+30%
Grants Payable
-
-
-
Deferred Revenue
$11,261
$10,174
-10%
Tax-Exempt Bond Liabilities
$31,820,000
$31,165,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,113
$97,673
-63%
Total Liabilities
$33,010,951
$32,460,022
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,115,115
$785,260
-63%
Unrestricted Net Assets
$3,109,311
$3,795,883
+22%
Net assets
2024
2025
Change
Net assets
+$5,224,426
+$4,581,143
-12%