Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$91,878,158
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
4%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$76,270,092
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
11%
Other Liabilities
6%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,206,931
$6,324,596
+21%
Receivables (Non-Related)
$10,137,576
$10,390,644
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$369,633
$384,626
+4%
Investments
$3,008,056
$1,014,104
-66%
Property, Plant, & Equipment (net)
$51,542,662
$69,746,427
+35%
Other Assets
$1,488,344
$4,017,761
+170%
Total Assets
$71,753,202
$91,878,158
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$2,077,944
$1,955,361
-6%
Grants Payable
-
-
-
Deferred Revenue
$9,125,740
$8,183,023
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,305,904
$61,871,606
+40%
Related-Party Payables
-
-
-
Other Liabilities
$3,263,763
$4,260,102
+31%
Total Liabilities
$58,773,351
$76,270,092
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$2,021,242
$675,587
-67%
Unrestricted Net Assets
$10,958,609
$14,932,479
+36%
Net assets
2024
2025
Change
Net assets
+$12,979,851
+$15,608,066
+20%