Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$199,504,168
Property, Plant, & Equipment (net)
48%
Investments
29%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$98,203,545
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
30%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,272,354
$9,172,384
+11%
Receivables (Non-Related)
$19,802,549
$22,358,474
+13%
Related-Party Receivables
-
-
-
Inventories
$2,524,634
$2,438,625
-3%
Prepaid Expenses
$3,658,268
$3,823,249
+5%
Investments
$63,468,073
$57,840,874
-9%
Property, Plant, & Equipment (net)
$95,078,601
$96,571,744
+2%
Other Assets
$7,443,664
$7,298,818
-2%
Total Assets
$200,248,143
$199,504,168
0%
Liabilities
2024
2025
Change
Payables & Accruals
$28,928,524
$29,180,284
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$64,897,668
$63,307,552
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$716,796
$337,897
-53%
Related-Party Payables
-
-
-
Other Liabilities
$4,746,911
$5,377,812
+13%
Total Liabilities
$99,289,899
$98,203,545
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$100,958,244
$101,300,623
+0%
Net assets
2024
2025
Change
Net assets
+$100,958,244
+$101,300,623
+0%