Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$113,046,526
Property, Plant, & Equipment (net)
83%
Investments
8%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$39,822,156
Tax-Exempt Bond Liabilities
89%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,165,356
$4,138,411
-55%
Receivables (Non-Related)
$6,419,655
$4,565,858
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,286,343
$1,494,145
-35%
Investments
$2,682,277
$8,559,191
+219%
Property, Plant, & Equipment (net)
$96,348,853
$94,288,921
-2%
Other Assets
-
-
-
Total Assets
$116,902,484
$113,046,526
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,511,793
$1,703,525
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,369,787
$2,802,715
+18%
Tax-Exempt Bond Liabilities
$36,299,766
$35,315,916
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,667
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,348,013
$39,822,156
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$22,001,440
$19,535,481
-11%
Unrestricted Net Assets
$54,553,031
$53,688,889
-2%
Net assets
2024
2025
Change
Net assets
+$76,554,471
+$73,224,370
-4%