Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$81,556,849
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
21%
Investments
7%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$86,600,020
Tax-Exempt Bond Liabilities
69%
Other Liabilities
28%
Payables & Accruals
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,254,705
$17,312,479
+13%
Receivables (Non-Related)
$3,063,490
$2,071,235
-32%
Related-Party Receivables
-
-
-
Inventories
$265,884
$299,247
+13%
Prepaid Expenses
$408,341
$289,439
-29%
Investments
$7,385,613
$5,785,365
-22%
Property, Plant, & Equipment (net)
$56,631,759
$55,784,005
-1%
Other Assets
$44,988
$15,079
-66%
Total Assets
$83,054,780
$81,556,849
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,829,960
$2,058,178
+12%
Grants Payable
-
-
-
Deferred Revenue
$710,231
$560,793
-21%
Tax-Exempt Bond Liabilities
$62,104,698
$59,970,681
-3%
Custodial & Escrow Liabilities
$19,030
$15,129
-20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,744,313
$23,995,239
+1%
Total Liabilities
$88,408,232
$86,600,020
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,353,452
-$5,043,171
+6%
Net assets
2024
2025
Change
Net assets
-$5,353,452
-$5,043,171
+6%