Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,312,569
Property, Plant, & Equipment (net)
74%
Investments
17%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$28,339,503
Deferred Revenue
44%
Tax-Exempt Bond Liabilities
39%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,588,923
$2,765,707
+74%
Receivables (Non-Related)
$2,528,354
$1,998,725
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$515,851
$191,101
-63%
Investments
$8,413,221
$9,044,924
+8%
Property, Plant, & Equipment (net)
$41,244,148
$40,178,579
-3%
Other Assets
$131,793
$133,533
+1%
Total Assets
$54,422,290
$54,312,569
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,819,052
$1,549,914
-15%
Grants Payable
-
-
-
Deferred Revenue
$12,143,228
$12,528,845
+3%
Tax-Exempt Bond Liabilities
$11,616,200
$11,011,464
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,936,399
$3,249,280
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,514,879
$28,339,503
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,907,411
$25,973,066
+4%
Net assets
2024
2025
Change
Net assets
+$24,907,411
+$25,973,066
+4%