Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$90,520,754
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
4%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$55,957,595
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
5%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,646,894
$9,408,716
+23%
Receivables (Non-Related)
$2,564,571
$3,282,472
+28%
Related-Party Receivables
-
-
-
Inventories
$13,617
$0
-100%
Prepaid Expenses
-
-
-
Investments
$1,310,127
$1,984,643
+51%
Property, Plant, & Equipment (net)
$74,965,257
$72,510,036
-3%
Other Assets
$4,415,234
$3,334,887
-24%
Total Assets
$90,915,700
$90,520,754
0%
Liabilities
2024
2025
Change
Payables & Accruals
$543,813
$915,280
+68%
Grants Payable
-
-
-
Deferred Revenue
$247,152
$352,728
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,042,026
$51,981,196
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,018,140
$2,708,391
-10%
Total Liabilities
$57,851,131
$55,957,595
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$664,705
$3,008,876
+353%
Unrestricted Net Assets
$32,399,864
$31,554,283
-3%
Net assets
2024
2025
Change
Net assets
+$33,064,569
+$34,563,159
+5%
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