Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,183,948
Property, Plant, & Equipment (net)
55%
Other Assets
45%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,130,000
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$648
$1,507
+133%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,052,441
$21,052,441
+0%
Other Assets
$19,365,000
$17,130,000
-12%
Total Assets
$40,418,089
$38,183,948
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,365,000
$17,130,000
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,365,000
$17,130,000
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$21,053,089
$21,053,948
+0%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$21,053,089
+$21,053,948
+0%