Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$57,278,661
Property, Plant, & Equipment (net)
62%
Other Assets
36%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$49,922,018
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$773,339
$906,504
+17%
Receivables (Non-Related)
$33,962
$33,962
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,112,514
$35,687,765
-6%
Other Assets
$21,274,172
$20,650,430
-3%
Total Assets
$60,193,987
$57,278,661
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$151,707
$131,866
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$27,737,782
$26,801,241
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$23,451,850
$22,988,911
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$51,341,339
$49,922,018
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$15,282,296
$13,473,493
-12%
Unrestricted Net Assets
-$6,429,648
-$6,116,850
+5%
Net assets
2024
2025
Change
Net assets
+$8,852,648
+$7,356,643
-17%