Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,827,409
Property, Plant, & Equipment (net)
58%
Investments
24%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$24,069,742
Tax-Exempt Bond Liabilities
60%
Other Liabilities
31%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,749,232
$2,914,121
-39%
Receivables (Non-Related)
$3,757,260
$2,869,231
-24%
Related-Party Receivables
$0
$0
-
Inventories
$17,599
$16,957
-4%
Prepaid Expenses
$86,550
$190,535
+120%
Investments
$9,170,789
$9,449,678
+3%
Property, Plant, & Equipment (net)
$20,267,303
$23,043,925
+14%
Other Assets
$1,294,917
$1,342,962
+4%
Total Assets
$39,343,650
$39,827,409
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,489,838
$1,138,625
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$14,757,741
$14,387,188
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$989,830
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,921,843
$7,554,099
-15%
Total Liabilities
$25,169,422
$24,069,742
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,892,612
$2,940,657
+2%
Unrestricted Net Assets
$11,281,616
$12,817,010
+14%
Net assets
2024
2025
Change
Net assets
+$14,174,228
+$15,757,667
+11%