Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$120,752,525
Property, Plant, & Equipment (net)
76%
Other Assets
21%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$131,946,473
Tax-Exempt Bond Liabilities
50%
Other Liabilities
48%
Payables & Accruals
2%
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
$347,292
$2,611,144
+652%
Receivables (Non-Related)
$1,330,292
$786,841
-41%
Related-Party Receivables
-
-
-
Inventories
$10,558
$10,558
+0%
Prepaid Expenses
$190,847
$181,049
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,331,783
$91,765,593
+0%
Other Assets
$29,427,391
$25,397,340
-14%
Total Assets
$122,638,163
$120,752,525
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,670,689
$3,297,839
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$66,431,247
$65,770,872
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,036,333
$62,877,762
+10%
Total Liabilities
$129,138,269
$131,946,473
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,500,106
-$11,193,948
-72%
Net assets
2024
2025
Change
Net assets
-$6,500,106
-$11,193,948
-72%