Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,394,241
Property, Plant, & Equipment (net)
74%
Investments
18%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,342,829
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
6%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$379,769
$305,117
-20%
Receivables (Non-Related)
$126,757
$160,863
+27%
Related-Party Receivables
$0
-
-
Inventories
$34,662
$40,447
+17%
Prepaid Expenses
$37,512
$59,538
+59%
Investments
$2,294,697
$2,394,002
+4%
Property, Plant, & Equipment (net)
$9,530,450
$9,919,870
+4%
Other Assets
$484,872
$514,404
+6%
Total Assets
$12,888,719
$13,394,241
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$300,152
$360,761
+20%
Grants Payable
-
-
-
Deferred Revenue
$177,862
$215,050
+21%
Tax-Exempt Bond Liabilities
$2,835,338
$2,421,948
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,859
$311,272
+14%
Related-Party Payables
$0
-
-
Other Liabilities
$35,960
$33,798
-6%
Total Liabilities
$3,622,171
$3,342,829
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$3,047,792
$3,479,887
+14%
Unrestricted Net Assets
$6,218,756
$6,571,525
+6%
Net assets
2024
2025
Change
Net assets
+$9,266,548
+$10,051,412
+8%