Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$72,419,060
Property, Plant, & Equipment (net)
75%
Investments
12%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$77,923,110
Tax-Exempt Bond Liabilities
60%
Other Liabilities
34%
Payables & Accruals
5%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,110,712
$1,761,511
+59%
Receivables (Non-Related)
$3,399,829
$2,999,418
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,218
$93,418
-18%
Investments
$7,849,666
$8,610,200
+10%
Property, Plant, & Equipment (net)
$56,812,056
$54,412,546
-4%
Other Assets
$5,754,753
$4,541,967
-21%
Total Assets
$75,041,234
$72,419,060
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,772,179
$3,653,256
+32%
Grants Payable
-
-
-
Deferred Revenue
$977,146
$943,449
-3%
Tax-Exempt Bond Liabilities
$47,670,162
$46,475,219
-3%
Custodial & Escrow Liabilities
$297,509
$160,205
-46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,828,815
$26,690,981
-1%
Total Liabilities
$78,545,811
$77,923,110
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,504,577
-$5,504,050
-57%
Net assets
2024
2025
Change
Net assets
-$3,504,577
-$5,504,050
-57%