Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,740,066
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
4%
Other Assets
4%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$60,771,751
Other Liabilities
62%
Tax-Exempt Bond Liabilities
26%
Deferred Revenue
7%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,734,513
$1,852,041
+7%
Receivables (Non-Related)
$367,713
$168,272
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,093
$177,923
+0%
Investments
$1,112,822
$1,233,537
+11%
Property, Plant, & Equipment (net)
$43,062,797
$41,561,248
-3%
Other Assets
$1,522,392
$1,747,045
+15%
Total Assets
$47,977,330
$46,740,066
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,754,739
$1,641,498
-6%
Grants Payable
-
-
-
Deferred Revenue
$3,846,381
$4,299,984
+12%
Tax-Exempt Bond Liabilities
$16,651,022
$16,099,275
-3%
Custodial & Escrow Liabilities
$119,125
$83,159
-30%
Notes Payable / Debt (Non-Related)
$932,860
$694,374
-26%
Related-Party Payables
-
-
-
Other Liabilities
$38,357,267
$37,953,461
-1%
Total Liabilities
$61,661,394
$60,771,751
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$13,684,064
-$14,031,685
-3%
Net assets
2024
2025
Change
Net assets
-$13,684,064
-$14,031,685
-3%