Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,487,120
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,098,343
Tax-Exempt Bond Liabilities
85%
Other Liabilities
12%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,525,187
$1,800,933
+18%
Receivables (Non-Related)
$934,677
$276,106
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,768
$1,296
-53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,817,321
$12,846,100
+0%
Other Assets
$794,847
$562,685
-29%
Total Assets
$16,074,800
$15,487,120
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$307,500
$289,948
-6%
Grants Payable
-
-
-
Deferred Revenue
$56,418
$6,300
-89%
Tax-Exempt Bond Liabilities
$13,685,000
$13,685,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$183,244
-
Related-Party Payables
-
-
-
Other Liabilities
$1,921,329
$1,933,851
+1%
Total Liabilities
$15,970,247
$16,098,343
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,553
-$611,223
-685%
Net assets
2024
2025
Change
Net assets
+$104,553
-$611,223
-685%