Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,588,380
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
32%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$47,396,665
Tax-Exempt Bond Liabilities
74%
Other Liabilities
25%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,826,572
$15,044,208
+17%
Receivables (Non-Related)
$35,908
$3,000
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,699,124
$29,077,543
-2%
Other Assets
$4,567,288
$2,463,629
-46%
Total Assets
$47,128,892
$46,588,380
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$294,412
$143,522
-51%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$35,833,470
$35,209,103
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,159,750
$12,044,040
-8%
Total Liabilities
$49,287,632
$47,396,665
-4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$2,158,740
-$808,285
+63%