Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$205,674,067
Property, Plant, & Equipment (net)
83%
Other Assets
14%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$316,214,914
Other Liabilities
51%
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$191,368
$234,662
+23%
Receivables (Non-Related)
$1,070,853
$1,233,757
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,578
$336,843
+207%
Investments
$868,038
$2,992,200
+245%
Property, Plant, & Equipment (net)
$174,361,815
$171,326,856
-2%
Other Assets
$24,742,122
$29,549,749
+19%
Total Assets
$201,343,774
$205,674,067
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,459,844
$5,662,211
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$150,666,040
$147,862,584
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$67,500
-
Related-Party Payables
-
-
-
Other Liabilities
$153,794,149
$162,622,619
+6%
Total Liabilities
$309,920,033
$316,214,914
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$108,576,259
-$110,540,847
-2%
Net assets
2024
2025
Change
Net assets
-$108,576,259
-$110,540,847
-2%