Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,811,851
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$28,035,727
Tax-Exempt Bond Liabilities
76%
Other Liabilities
23%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,828,427
$13,902,616
+1%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$47,920,673
$44,732,305
-7%
Other Assets
$406,750
$176,930
-57%
Total Assets
$62,155,850
$58,811,851
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$402,926
$327,113
-19%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$26,335,000
$21,380,000
-19%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,328,611
$6,328,614
+0%
Total Liabilities
$33,066,537
$28,035,727
-15%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$29,089,313
+$30,776,124
+6%