Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$235,114,956
Property, Plant, & Equipment (net)
41%
Other Assets
29%
Receivables (Non-Related)
17%
Cash & Equivalents
11%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$117,246,621
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,222,652
$26,444,444
+38%
Receivables (Non-Related)
$52,581,336
$40,997,200
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,236,496
$1,227,114
-1%
Investments
$3,964,697
$1,829,701
-54%
Property, Plant, & Equipment (net)
$128,899,671
$96,390,253
-25%
Other Assets
$66,934,677
$68,226,244
+2%
Total Assets
$272,839,529
$235,114,956
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$15,798,582
$16,328,064
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$108,699,938
$78,901,207
-27%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,378,937
$12,733,557
-34%
Related-Party Payables
-
-
-
Other Liabilities
$11,747,873
$9,283,793
-21%
Total Liabilities
$155,625,330
$117,246,621
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,214,199
$117,868,335
+1%
Net assets
2024
2025
Change
Net assets
+$117,214,199
+$117,868,335
+1%