Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$68,884,223
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$40,457,262
Tax-Exempt Bond Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,407,127
$12,908,302
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,953
$114,264
+48%
Investments
$2,622,814
$4,231,840
+61%
Property, Plant, & Equipment (net)
$49,221,546
$51,570,110
+5%
Other Assets
$105,909
$59,707
-44%
Total Assets
$70,434,349
$68,884,223
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,417,562
$457,217
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$40,361,978
$40,000,045
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,779,540
$40,457,262
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,654,809
$28,426,961
-1%
Net assets
2024
2025
Change
Net assets
+$28,654,809
+$28,426,961
-1%