Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$108,782,698
Property, Plant, & Equipment (net)
53%
Investments
36%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$76,835,234
Deferred Revenue
50%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,728,358
$4,637,095
-19%
Receivables (Non-Related)
$5,074,162
$4,475,433
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$437,142
$803,235
+84%
Investments
$36,216,182
$39,577,037
+9%
Property, Plant, & Equipment (net)
$55,217,403
$57,122,924
+3%
Other Assets
$1,990,503
$2,166,974
+9%
Total Assets
$104,663,750
$108,782,698
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,688,037
$4,518,407
-4%
Grants Payable
-
-
-
Deferred Revenue
$38,970,311
$38,579,771
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,934
$38,203
-2%
Notes Payable / Debt (Non-Related)
$16,218,440
$16,218,440
+0%
Related-Party Payables
-
-
-
Other Liabilities
$17,120,331
$17,480,413
+2%
Total Liabilities
$77,036,053
$76,835,234
0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,362,190
$664,205
-72%
Unrestricted Net Assets
$25,265,507
$31,283,259
+24%
Net assets
2024
2025
Change
Net assets
+$27,627,697
+$31,947,464
+16%