Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,376,975
Property, Plant, & Equipment (net)
72%
Investments
11%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,861,726
Tax-Exempt Bond Liabilities
64%
Deferred Revenue
15%
Payables & Accruals
9%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$150,812
$45,068
-70%
Receivables (Non-Related)
$1,182,975
$1,009,210
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$299,810
$319,980
+7%
Investments
$4,047,218
$1,328,258
-67%
Property, Plant, & Equipment (net)
$9,154,952
$8,931,384
-2%
Other Assets
$527,500
$743,075
+41%
Total Assets
$15,363,267
$12,376,975
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$367,219
$418,955
+14%
Grants Payable
$0
-
-
Deferred Revenue
$660,392
$723,259
+10%
Tax-Exempt Bond Liabilities
$6,206,663
$3,116,080
-50%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$532,457
$218,967
-59%
Related-Party Payables
$0
$0
-
Other Liabilities
$194,854
$384,465
+97%
Total Liabilities
$7,961,585
$4,861,726
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$5,588,541
$2,727,976
-51%
Unrestricted Net Assets
$1,813,141
$4,787,273
+164%
Net assets
2024
2025
Change
Net assets
+$7,401,682
+$7,515,249
+2%