Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$62,755,042
Property, Plant, & Equipment (net)
45%
Other Assets
43%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$48,443,181
Tax-Exempt Bond Liabilities
51%
Other Liabilities
49%
Payables & Accruals
0%
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
$5,586,054
$6,459,085
+16%
Receivables (Non-Related)
$472,500
$951,000
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,526,448
$28,520,864
-3%
Other Assets
$27,525,283
$26,824,093
-3%
Total Assets
$63,110,285
$62,755,042
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$24,874,598
-
-
Tax-Exempt Bond Liabilities
$25,517,780
$24,743,762
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,699,419
-
Total Liabilities
$50,392,378
$48,443,181
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,347,475
$2,923,410
+25%
Unrestricted Net Assets
$10,370,432
$11,388,451
+10%
Net assets
2024
2025
Change
Net assets
+$12,717,907
+$14,311,861
+13%