Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$62,808,647
Property, Plant, & Equipment (net)
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$171,939,054
Other Liabilities
51%
Tax-Exempt Bond Liabilities
42%
Deferred Revenue
6%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$650
$250
-62%
Receivables (Non-Related)
$175,912
$7,609
-96%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$386,550
$65,702
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,776,808
$62,668,020
+8%
Other Assets
$67,066
$67,066
+0%
Total Assets
$58,406,986
$62,808,647
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,055,720
$2,207,697
+7%
Grants Payable
-
-
-
Deferred Revenue
$10,486,706
$10,351,503
-1%
Tax-Exempt Bond Liabilities
$74,059,845
$71,743,798
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$75,943,538
$87,636,056
+15%
Total Liabilities
$162,545,809
$171,939,054
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$104,138,823
-$109,130,407
-5%
Net assets
2024
2025
Change
Net assets
-$104,138,823
-$109,130,407
-5%