Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$79,670,659
Property, Plant, & Equipment (net)
68%
Investments
15%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,568,865
Tax-Exempt Bond Liabilities
46%
Other Liabilities
23%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,760,149
$7,188,901
+91%
Receivables (Non-Related)
$10,998,911
$4,701,728
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$785,678
$458,514
-42%
Investments
$11,347,930
$12,160,949
+7%
Property, Plant, & Equipment (net)
$44,150,532
$53,816,422
+22%
Other Assets
$632,292
$1,344,145
+113%
Total Assets
$71,675,492
$79,670,659
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,320,993
$4,112,140
-5%
Grants Payable
-
-
-
Deferred Revenue
$739,328
$960,393
+30%
Tax-Exempt Bond Liabilities
$6,783,316
$9,374,432
+38%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,094,448
$1,336,655
+22%
Related-Party Payables
-
-
-
Other Liabilities
$2,306,296
$4,785,245
+107%
Total Liabilities
$15,244,381
$20,568,865
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$11,118,754
$5,287,011
-52%
Unrestricted Net Assets
$45,312,357
$53,814,783
+19%
Net assets
2024
2025
Change
Net assets
+$56,431,111
+$59,101,794
+5%