Balance Sheet
Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$88,695,481
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2025 (Year End)
$77,622,853
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
27%
Other Liabilities
17%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$760,289
-$32,185
-104%
Receivables (Non-Related)
$3,534,625
$3,630,245
+3%
Related-Party Receivables
-
-
-
Inventories
$80,860
$90,170
+12%
Prepaid Expenses
$84,548
$65,262
-23%
Investments
$8,300,756
$6,419,744
-23%
Property, Plant, & Equipment (net)
$47,366,033
$51,813,526
+9%
Other Assets
$23,384,544
$26,708,719
+14%
Total Assets
$83,511,655
$88,695,481
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,611,265
$3,142,494
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$20,853,865
-
Tax-Exempt Bond Liabilities
$37,222,313
$40,213,569
+8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,726,273
$13,412,925
-61%
Total Liabilities
$74,559,851
$77,622,853
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,489,265
$1,461,531
-2%
Unrestricted Net Assets
$7,462,539
$9,611,097
+29%
Net assets
2024
2025
Change
Net assets
+$8,951,804
+$11,072,628
+24%
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