Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$58,060,386
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
20%
Investments
6%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$41,838,726
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,267,506
$11,405,104
-14%
Receivables (Non-Related)
$506,525
$461,173
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,434
$83,170
-29%
Investments
$3,634,428
$3,492,542
-4%
Property, Plant, & Equipment (net)
$36,425,135
$40,351,115
+11%
Other Assets
$2,357,852
$2,267,282
-4%
Total Assets
$56,308,880
$58,060,386
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,387,228
$2,244,735
-6%
Grants Payable
-
-
-
Deferred Revenue
$31,089
$19,855
-36%
Tax-Exempt Bond Liabilities
$40,525,345
$39,565,722
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,036
$8,414
-75%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,976,698
$41,838,726
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$4,103,686
$3,947,676
-4%
Unrestricted Net Assets
$9,228,496
$12,273,984
+33%
Net assets
2024
2025
Change
Net assets
+$13,332,182
+$16,221,660
+22%