Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$45,956,223
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
23%
Other Assets
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$30,680,461
Tax-Exempt Bond Liabilities
76%
Deferred Revenue
9%
Other Liabilities
8%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,250,938
$10,543,035
+14%
Receivables (Non-Related)
$5,629,728
$3,043,425
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,659
$75,833
+250%
Investments
-
-
-
Property, Plant, & Equipment (net)
$815,705
$26,486,828
+3147%
Other Assets
$7,830,364
$5,807,102
-26%
Total Assets
$23,548,394
$45,956,223
+95%
Liabilities
2024
2025
Change
Payables & Accruals
$2,455,864
$2,244,933
-9%
Grants Payable
-
-
-
Deferred Revenue
$3,289,917
$2,743,026
-17%
Tax-Exempt Bond Liabilities
-
$23,262,688
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,152,516
$2,429,814
-23%
Total Liabilities
$8,898,297
$30,680,461
+245%
Net assets
2024
2025
Change
Restricted Net Assets
$34,883
$144,249
+314%
Unrestricted Net Assets
$14,615,214
$15,131,513
+4%
Net assets
2024
2025
Change
Net assets
+$14,650,097
+$15,275,762
+4%