Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$131,565,365
Property, Plant, & Equipment (net)
60%
Other Assets
24%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$99,539,195
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
36%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,441,933
$20,387,511
-26%
Receivables (Non-Related)
$3,287,776
$263,392
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,353
$221,139
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,002,321
$79,290,235
+22%
Other Assets
$27,259,795
$31,403,088
+15%
Total Assets
$123,251,178
$131,565,365
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$624,744
$911,400
+46%
Grants Payable
-
-
-
Deferred Revenue
$390,773
$1,256,104
+221%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,767,561
$61,753,610
-2%
Related-Party Payables
-
-
-
Other Liabilities
$30,471,568
$35,618,081
+17%
Total Liabilities
$94,254,646
$99,539,195
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,996,532
$32,026,170
+10%
Net assets
2024
2025
Change
Net assets
+$28,996,532
+$32,026,170
+10%