Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$97,631,703
Property, Plant, & Equipment (net)
70%
Investments
18%
Receivables (Non-Related)
4%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$89,736,268
Tax-Exempt Bond Liabilities
69%
Other Liabilities
18%
Deferred Revenue
9%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,503,587
$3,355,284
+34%
Receivables (Non-Related)
$999,249
$4,062,523
+307%
Related-Party Receivables
-
-
-
Inventories
$53,960
$83,094
+54%
Prepaid Expenses
$238,079
$227,710
-4%
Investments
$15,849,827
$17,712,887
+12%
Property, Plant, & Equipment (net)
$71,461,453
$68,402,910
-4%
Other Assets
$4,233,599
$3,787,295
-11%
Total Assets
$95,339,754
$97,631,703
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,344,145
$3,592,644
+7%
Grants Payable
-
-
-
Deferred Revenue
$7,535,969
$8,226,853
+9%
Tax-Exempt Bond Liabilities
$63,268,484
$62,041,073
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,845,963
$15,875,698
+7%
Total Liabilities
$88,994,561
$89,736,268
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$104,731
$83,226
-21%
Unrestricted Net Assets
$6,240,462
$7,812,209
+25%
Net assets
2024
2025
Change
Net assets
+$6,345,193
+$7,895,435
+24%