Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$82,361,192
Property, Plant, & Equipment (net)
62%
Investments
27%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,261,935
Tax-Exempt Bond Liabilities
97%
Deferred Revenue
1%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,863,210
$6,910,293
-22%
Receivables (Non-Related)
$1,522,908
$1,323,050
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,723
$81,566
-9%
Investments
$21,545,884
$22,304,169
+4%
Property, Plant, & Equipment (net)
$43,499,962
$50,955,540
+17%
Other Assets
$791,695
$786,574
-1%
Total Assets
$76,313,382
$82,361,192
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$111,209
$134,379
+21%
Grants Payable
-
-
-
Deferred Revenue
$77,892
$135,080
+73%
Tax-Exempt Bond Liabilities
$9,946,690
$9,952,402
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,195
$40,074
-11%
Total Liabilities
$10,180,986
$10,261,935
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$19,231,017
$18,944,705
-1%
Unrestricted Net Assets
$46,901,379
$53,154,552
+13%
Net assets
2024
2025
Change
Net assets
+$66,132,396
+$72,099,257
+9%