Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$98,986,875
Property, Plant, & Equipment (net)
64%
Investments
30%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$113,665,435
Tax-Exempt Bond Liabilities
48%
Other Liabilities
44%
Payables & Accruals
5%
Deferred Revenue
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,590,381
$2,358,921
+48%
Receivables (Non-Related)
$5,192,396
$4,107,639
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,792
$6,650
-93%
Investments
$26,611,759
$29,508,473
+11%
Property, Plant, & Equipment (net)
$66,281,288
$63,005,192
-5%
Other Assets
-
-
-
Total Assets
$99,766,616
$98,986,875
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,032,000
$5,239,386
-13%
Grants Payable
-
-
-
Deferred Revenue
$3,521,862
$3,541,136
+1%
Tax-Exempt Bond Liabilities
$56,090,260
$54,344,842
-3%
Custodial & Escrow Liabilities
$324,195
$366,444
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,742,154
$50,173,627
+1%
Total Liabilities
$115,710,471
$113,665,435
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,943,855
-$14,678,560
+8%
Net assets
2024
2025
Change
Net assets
-$15,943,855
-$14,678,560
+8%