Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$85,631,715
Property, Plant, & Equipment (net)
79%
Other Assets
11%
Investments
5%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$103,752,989
Other Liabilities
58%
Deferred Revenue
22%
Tax-Exempt Bond Liabilities
18%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$234,917
$289,894
+23%
Receivables (Non-Related)
$4,571,092
$4,089,780
-11%
Related-Party Receivables
-
-
-
Inventories
$49,889
$58,964
+18%
Prepaid Expenses
$194,764
$142,261
-27%
Investments
$4,966,408
$4,502,051
-9%
Property, Plant, & Equipment (net)
$70,295,965
$67,314,691
-4%
Other Assets
$9,530,813
$9,234,074
-3%
Total Assets
$89,843,848
$85,631,715
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,053,604
$2,330,457
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$22,854,123
-
Tax-Exempt Bond Liabilities
$19,687,251
$18,446,319
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,969,542
$60,122,090
-29%
Total Liabilities
$107,710,397
$103,752,989
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,617,939
$2,664,746
+2%
Unrestricted Net Assets
-$20,484,488
-$20,786,020
-1%
Net assets
2024
2025
Change
Net assets
-$17,866,549
-$18,121,274
-1%
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