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Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$183,972,972
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$285,660,077
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
21%
Other Liabilities
17%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,271,305
$7,394,468
+73%
Receivables (Non-Related)
$3,752,152
$4,868,879
+30%
Related-Party Receivables
-
-
-
Inventories
$133,124
$130,190
-2%
Prepaid Expenses
$726,790
$727,953
+0%
Investments
$2,241,367
$2,302,055
+3%
Property, Plant, & Equipment (net)
$171,450,757
$167,637,360
-2%
Other Assets
$266,428
$912,067
+242%
Total Assets
$182,841,923
$183,972,972
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$48,787,453
$59,785,299
+23%
Grants Payable
-
-
-
Deferred Revenue
$4,420,539
$4,853,343
+10%
Tax-Exempt Bond Liabilities
$168,656,395
$168,814,995
+0%
Custodial & Escrow Liabilities
$496
$256
-48%
Notes Payable / Debt (Non-Related)
$3,772,400
$3,772,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$46,245,489
$48,433,784
+5%
Total Liabilities
$271,882,772
$285,660,077
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$51,137
$51,137
+0%
Unrestricted Net Assets
-$89,091,986
-$101,738,242
-14%
Net assets
2024
2025
Change
Net assets
-$89,040,849
-$101,687,105
-14%
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